Kepos Capital’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,178
| Closed | -$999K | – | 251 |
|
|
2019
Q4 | $999K | Sell |
24,178
-9,692
| -29% | -$400K | 0.09% | 138 |
|
|
2019
Q3 | $1.21M | Sell |
33,870
-1,656
| -5% | -$59.3K | 0.12% | 76 |
|
|
2019
Q2 | $1.12M | Sell |
35,526
-161,400
| -82% | -$5.1M | 0.11% | 160 |
|
|
2019
Q1 | $5.24M | Buy |
196,926
+68,549
| +53% | +$1.82M | 0.39% | 84 |
|
|
2018
Q4 | $3.18M | Buy |
+128,377
| New | +$3.18M | 0.25% | 113 |
|