Kepos Capital’s Permian Resources PR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-79,771
Closed -$369K 279
2019
Q4
$369K Hold
79,771
0.03% 260
2019
Q3
$360K Buy
+79,771
New +$360K 0.04% 234