Kepos Capital’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150,000
| Closed | -$2.64M | – | 256 |
|
|
2024
Q1 | $2.64M | Hold |
150,000
| – | – | 0.68% | 48 |
|
|
2023
Q4 | $2.52M | Buy |
+150,000
| New | +$2.52M | 0.82% | 38 |
|
|
2022
Q2 | – | Sell |
-1,224,700
| Closed | -$21.9M | – | 562 |
|
|
2022
Q1 | $21.9M | Buy |
+1,224,700
| New | +$21.9M | 1.64% | 2 |
|
|
2021
Q4 | – | Sell |
-66,200
| Closed | -$1.35M | – | 672 |
|
|
2021
Q3 | $1.35M | Hold |
66,200
| – | – | 0.09% | 272 |
|
|
2021
Q2 | $1.44M | Buy |
+66,200
| New | +$1.44M | 0.11% | 245 |
|
|
2020
Q2 | – | Sell |
-66,200
| Closed | -$1.46M | – | 205 |
|
|
2020
Q1 | $1.46M | Hold |
66,200
| – | – | 0.3% | 69 |
|
|
2019
Q4 | $1.95M | Sell |
66,200
-59,580
| -47% | -$1.76M | 0.18% | 79 |
|
|
2019
Q3 | $3.6M | Buy |
+125,780
| New | +$3.6M | 0.35% | 51 |
|
|
2019
Q1 | – | Sell |
-52,960
| Closed | -$1.14M | – | 399 |
|
|
2018
Q4 | $1.14M | Sell |
52,960
-79,440
| -60% | -$1.71M | 0.09% | 202 |
|
|
2018
Q3 | $3.36M | Sell |
132,400
-272,342
| -67% | -$6.91M | 0.17% | 125 |
|
|
2018
Q2 | $9.82M | Buy |
404,742
+348,826
| +624% | +$8.46M | 0.5% | 30 |
|
|
2018
Q1 | $1.51M | Buy |
+55,916
| New | +$1.51M | 0.09% | 151 |
|