Kepos Capital’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-31,643
| Closed | -$757K | – | 392 |
|
2019
Q2 | $757K | Buy |
+31,643
| New | +$757K | 0.08% | 183 |
|
2018
Q3 | – | Sell |
-163,465
| Closed | -$3.82M | – | 415 |
|
2018
Q2 | $3.82M | Sell |
163,465
-2
| -0% | -$47 | 0.19% | 118 |
|
2018
Q1 | $3.71M | Buy |
+163,467
| New | +$3.71M | 0.22% | 101 |
|