Kepos Capital’s Redhill Biopharma RDHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-108
| Closed | -$656K | – | 284 |
|
|
2019
Q4 | $656K | Hold |
108
| – | – | 0.06% | 194 |
|
|
2019
Q3 | $760K | Hold |
108
| – | – | 0.07% | 148 |
|
|
2019
Q2 | $702K | Hold |
108
| – | – | 0.07% | 187 |
|
|
2019
Q1 | $897K | Sell |
108
-12
| -10% | -$99.7K | 0.07% | 217 |
|
|
2018
Q4 | $666K | Sell |
120
-99
| -45% | -$549K | 0.05% | 251 |
|
|
2018
Q3 | $1.93M | Hold |
219
| – | – | 0.1% | 165 |
|
|
2018
Q2 | $1.87M | Buy |
+219
| New | +$1.87M | 0.1% | 166 |
|