Kepos Capital’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,785
| Closed | -$412K | – | 298 |
|
|
2019
Q4 | $412K | Sell |
1,785
-14,465
| -89% | -$3.34M | 0.04% | 251 |
|
|
2019
Q3 | $3.48M | Buy |
16,250
+14,750
| +983% | +$3.16M | 0.34% | 53 |
|
|
2019
Q2 | $313K | Buy |
1,500
+111
| +8% | +$23.2K | 0.03% | 259 |
|
|
2019
Q1 | $283K | Buy |
1,389
+250
| +22% | +$50.9K | 0.02% | 306 |
|
|
2018
Q4 | $228K | Buy |
+1,139
| New | +$228K | 0.02% | 317 |
|