Kepos Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,259
| Closed | -$613K | – | 391 |
|
|
2019
Q3 | $613K | Sell |
2,259
-8,060
| -78% | -$2.19M | 0.06% | 176 |
|
|
2019
Q2 | $2.73M | Sell |
10,319
-15,485
| -60% | -$4.1M | 0.28% | 71 |
|
|
2019
Q1 | $6.08M | Buy |
+25,804
| New | +$6.08M | 0.46% | 59 |
|
|
2018
Q3 | – | Sell |
-32,261
| Closed | -$6.34M | – | 390 |
|
|
2018
Q2 | $6.34M | Buy |
32,261
+3,813
| +13% | +$749K | 0.32% | 61 |
|
|
2018
Q1 | $4.98M | Sell |
28,448
-2,815
| -9% | -$493K | 0.29% | 68 |
|
|
2017
Q4 | $4.73M | Buy |
31,263
+28,531
| +1,044% | +$4.32M | 0.43% | 39 |
|
|
2017
Q3 | $386K | Buy |
+2,732
| New | +$386K | 0.06% | 89 |
|