Kepos Capital’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,650
| Closed | -$371K | – | 412 |
|
|
2019
Q3 | $371K | Sell |
3,650
-6,614
| -64% | -$672K | 0.04% | 230 |
|
|
2019
Q2 | $930K | Sell |
10,264
-4,440
| -30% | -$402K | 0.09% | 171 |
|
|
2019
Q1 | $949K | Sell |
14,704
-10,167
| -41% | -$656K | 0.07% | 215 |
|
|
2018
Q4 | $762K | Buy |
+24,871
| New | +$762K | 0.06% | 232 |
|