Kepos Capital’s RGC Resources RGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,208
| Closed | -$230K | – | 666 |
|
|
2021
Q3 | $230K | Sell |
10,208
-2,974
| -23% | -$67K | 0.02% | 451 |
|
|
2021
Q2 | $332K | Buy |
13,182
+5,961
| +83% | +$150K | 0.02% | 348 |
|
|
2021
Q1 | $160K | Hold |
7,221
| – | – | 0.01% | 382 |
|
|
2020
Q4 | $172K | Buy |
7,221
+2,201
| +44% | +$52.4K | 0.02% | 296 |
|
|
2020
Q3 | $118K | Buy |
+5,020
| New | +$118K | 0.01% | 237 |
|