Kepos Capital’s Luminar Technologies LAZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-48,667
| Closed | -$8.34M | – | 351 |
|
|
2020
Q3 | $8.34M | Sell |
48,667
-6,245
| -11% | -$1.07M | 0.89% | 35 |
|
|
2020
Q2 | $8.81M | Hold |
54,912
| – | – | 1.14% | 36 |
|
|
2020
Q1 | $8.37M | Buy |
54,912
+4,912
| +10% | +$749K | 1.74% | 17 |
|
|
2019
Q4 | $7.62M | Hold |
50,000
| – | – | 0.72% | 33 |
|
|
2019
Q3 | $7.56M | Hold |
50,000
| – | – | 0.75% | 25 |
|
|
2019
Q2 | $7.55M | Buy |
+50,000
| New | +$7.55M | 0.77% | 22 |
|