Kepos Capital’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,350
| Closed | -$356K | – | 260 |
|
|
2019
Q4 | $356K | Buy |
+2,350
| New | +$356K | 0.03% | 263 |
|
|
2019
Q1 | – | Sell |
-28,242
| Closed | -$3.1M | – | 378 |
|
|
2018
Q4 | $3.1M | Buy |
28,242
+19,426
| +220% | +$2.13M | 0.24% | 115 |
|
|
2018
Q3 | $1.11M | Buy |
8,816
+5,331
| +153% | +$671K | 0.06% | 218 |
|
|
2018
Q2 | $447K | Buy |
+3,485
| New | +$447K | 0.02% | 289 |
|