Kepos Capital’s Lottery.com SEGG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,250
| Closed | -$49K | – | 300 |
|
2023
Q2 | $49K | Buy |
+1,250
| New | +$49K | 0.01% | 216 |
|
2022
Q4 | $44K | Hold |
1,250
| – | – | 0.01% | 253 |
|
2022
Q3 | $56K | Hold |
1,250
| – | – | 0.01% | 280 |
|
2022
Q2 | $280K | Hold |
1,250
| – | – | 0.03% | 184 |
|
2022
Q1 | $785K | Hold |
1,250
| – | – | 0.06% | 186 |
|
2021
Q4 | $1.59M | Buy |
1,250
+276
| +28% | +$352K | 0.13% | 175 |
|
2021
Q3 | $2.26M | Buy |
+974
| New | +$2.26M | 0.15% | 250 |
|