Kepos Capital’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,463
| Closed | -$1M | – | 399 |
|
|
2019
Q3 | $1M | Buy |
+23,463
| New | +$1M | 0.1% | 117 |
|
|
2018
Q3 | – | Sell |
-96,072
| Closed | -$4.55M | – | 399 |
|
|
2018
Q2 | $4.55M | Buy |
+96,072
| New | +$4.55M | 0.23% | 107 |
|
|
2018
Q1 | – | Sell |
-72,057
| Closed | -$3.78M | – | 316 |
|
|
2017
Q4 | $3.78M | Buy |
+72,057
| New | +$3.78M | 0.34% | 79 |
|