Kepos Capital’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,989
| Closed | -$1.04M | – | 243 |
|
|
2019
Q4 | $1.04M | Buy |
+3,989
| New | +$1.04M | 0.1% | 122 |
|
|
2019
Q3 | – | Sell |
-10,681
| Closed | -$2.94M | – | 356 |
|
|
2019
Q2 | $2.94M | Buy |
+10,681
| New | +$2.94M | 0.3% | 51 |
|
|
2019
Q1 | – | Sell |
-35,934
| Closed | -$6.68M | – | 365 |
|
|
2018
Q4 | $6.68M | Buy |
35,934
+18,126
| +102% | +$3.37M | 0.52% | 32 |
|
|
2018
Q3 | $4.45M | Buy |
17,808
+851
| +5% | +$212K | 0.23% | 101 |
|
|
2018
Q2 | $3.7M | Buy |
16,957
+8,312
| +96% | +$1.81M | 0.19% | 122 |
|
|
2018
Q1 | $1.66M | Buy |
8,645
+5,797
| +204% | +$1.11M | 0.1% | 145 |
|
|
2017
Q4 | $445K | Hold |
2,848
| – | – | 0.04% | 169 |
|
|
2017
Q3 | $443K | Buy |
+2,848
| New | +$443K | 0.07% | 83 |
|