Kepos Capital’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,237
| Closed | -$1.01M | – | 411 |
|
|
2019
Q3 | $1.01M | Sell |
13,237
-14,260
| -52% | -$1.09M | 0.1% | 107 |
|
|
2019
Q2 | $2.09M | Buy |
+27,497
| New | +$2.09M | 0.21% | 105 |
|
|
2018
Q4 | – | Sell |
-8,407
| Closed | -$606K | – | 393 |
|
|
2018
Q3 | $606K | Buy |
+8,407
| New | +$606K | 0.03% | 277 |
|
|
2018
Q2 | – | Sell |
-150,000
| Closed | -$8.31M | – | 356 |
|
|
2018
Q1 | $8.31M | Buy |
+150,000
| New | +$8.31M | 0.49% | 27 |
|