Kepos Capital’s Shapeways Holdings, Inc. Common Stock SHPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,250
| Closed | -$385K | – | 704 |
|
|
2021
Q3 | $385K | Buy |
+6,250
| New | +$385K | 0.03% | 379 |
|
|
2021
Q2 | – | Sell |
-3,153
| Closed | -$252K | – | 478 |
|
|
2021
Q1 | $252K | Hold |
3,153
| – | – | 0.02% | 356 |
|
|
2020
Q4 | $257K | Hold |
3,153
| – | – | 0.02% | 276 |
|
|
2020
Q3 | $250K | Sell |
3,153
-3,250
| -51% | -$258K | 0.03% | 205 |
|
|
2020
Q2 | $508K | Hold |
6,403
| – | – | 0.07% | 143 |
|
|
2020
Q1 | $496K | Sell |
6,403
-24,847
| -80% | -$1.92M | 0.1% | 104 |
|
|
2019
Q4 | $2.45M | Buy |
+31,250
| New | +$2.45M | 0.23% | 71 |
|