Kepos Capital’s Social Capital Hedosophia Holdings Corp. IPOA.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,230
| Closed | -$24K | – | 424 |
|
|
2019
Q2 | $24K | Hold |
2,230
| – | – | ﹤0.01% | 300 |
|
|
2019
Q1 | $23K | Buy |
+2,230
| New | +$23K | ﹤0.01% | 332 |
|
|
2018
Q4 | – | Sell |
-22,770
| Closed | -$232K | – | 441 |
|
|
2018
Q3 | $232K | Hold |
22,770
| – | – | 0.01% | 326 |
|
|
2018
Q2 | $250K | Buy |
22,770
+7,800
| +52% | +$85.6K | 0.01% | 306 |
|
|
2018
Q1 | $158K | Buy |
+14,970
| New | +$158K | 0.01% | 260 |
|