Kepos Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-621,160
| Closed | -$3.68M | – | 406 |
|
|
2018
Q2 | $3.68M | Sell |
621,160
-22,240
| -3% | -$132K | 0.19% | 124 |
|
|
2018
Q1 | $3.73M | Buy |
643,400
+181,520
| +39% | +$1.05M | 0.22% | 100 |
|
|
2017
Q4 | $2.23M | Buy |
461,880
+222,840
| +93% | +$1.08M | 0.2% | 113 |
|
|
2017
Q3 | $1.07M | Buy |
+239,040
| New | +$1.07M | 0.18% | 54 |
|