Kepos Capital’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-42,000
| Closed | -$4.62M | – | 359 |
|
|
2020
Q3 | $4.62M | Hold |
42,000
| – | – | 0.49% | 83 |
|
|
2020
Q2 | $4.42M | Buy |
+42,000
| New | +$4.42M | 0.57% | 65 |
|
|
2018
Q1 | – | Sell |
-31,364
| Closed | -$4.53M | – | 324 |
|
|
2017
Q4 | $4.53M | Buy |
31,364
+21,272
| +211% | +$3.07M | 0.41% | 52 |
|
|
2017
Q3 | $1.36M | Buy |
+10,092
| New | +$1.36M | 0.23% | 45 |
|