Kepos Capital’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,286
| Closed | -$584K | – | 257 |
|
|
2019
Q4 | $584K | Hold |
18,286
| – | – | 0.06% | 210 |
|
|
2019
Q3 | $601K | Hold |
18,286
| – | – | 0.06% | 180 |
|
|
2019
Q2 | $639K | Hold |
18,286
| – | – | 0.06% | 194 |
|
|
2019
Q1 | $761K | Hold |
18,286
| – | – | 0.06% | 231 |
|
|
2018
Q4 | $629K | Buy |
18,286
+8,968
| +96% | +$308K | 0.05% | 260 |
|
|
2018
Q3 | $511K | Buy |
+9,318
| New | +$511K | 0.03% | 288 |
|