Kepos Capital’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$1.1M | – | 398 |
|
|
2019
Q3 | $1.1M | Sell |
10,000
-9,320
| -48% | -$1.02M | 0.11% | 90 |
|
|
2019
Q2 | $2.77M | Sell |
19,320
-8,191
| -30% | -$1.17M | 0.28% | 67 |
|
|
2019
Q1 | $3.91M | Sell |
27,511
-7,999
| -23% | -$1.14M | 0.29% | 107 |
|
|
2018
Q4 | $4.13M | Buy |
35,510
+30,731
| +643% | +$3.57M | 0.32% | 95 |
|
|
2018
Q3 | $711K | Buy |
+4,779
| New | +$711K | 0.04% | 262 |
|