KC
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Kepos Capital’s Idexx Laboratories IDXX Stock Holding History

Kepos Capital’s Portfolio IDXX Stock Details IDXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,989
Closed -$1.04M – 243
2019
Q4 		$1.04M Buy
+3,989
New +$1.05M 0.1% 122
2019
Q3 		– Sell
-10,681
Closed -$2.94M – 356
2019
Q2 		$2.94M Buy
+10,681
New +$2.63M 0.3% 51
2019
Q1 		– Sell
-35,934
Closed -$6.68M – 365
2018
Q4 		$6.68M Buy
35,934
+18,126
+102% +$3.72M 0.52% 32
2018
Q3 		$4.45M Buy
17,808
+851
+5% +$207K 0.23% 101
2018
Q2 		$3.7M Buy
16,957
+8,312
+96% +$1.71M 0.19% 122
2018
Q1 		$1.66M Buy
8,645
+5,797
+204% +$1.07M 0.1% 145
2017
Q4 		$445K Hold
2,848
– – 0.04% 169
2017
Q3 		$443K Buy
+2,848
New +$450K 0.07% 83

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