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Kepos Capital’s Takeda Pharmaceutical TAK Stock Holding History

Kepos Capital’s Portfolio TAK Stock Details TAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-75,000
Closed -$1.26M – 400
2018
Q4 		$1.26M Sell
75,000
-75,000
-50% -$1.26M 0.1% 192
2018
Q3 		$3.21M Buy
150,000
+130,000
+650% +$2.78M 0.16% 127
2018
Q2 		$418K Buy
+20,000
New +$418K 0.02% 292