Kepos Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-70,000
| Closed | -$11M | – | 365 |
|
|
2020
Q3 | $11M | Buy |
+70,000
| New | +$11M | 1.17% | 20 |
|
|
2019
Q2 | – | Sell |
-52,745
| Closed | -$4.23M | – | 403 |
|
|
2019
Q1 | $4.23M | Sell |
52,745
-50,709
| -49% | -$4.07M | 0.32% | 100 |
|
|
2018
Q4 | $6.84M | Buy |
103,454
+84,035
| +433% | +$5.55M | 0.53% | 24 |
|
|
2018
Q3 | $1.71M | Buy |
19,419
+4,995
| +35% | +$441K | 0.09% | 181 |
|
|
2018
Q2 | $1.1M | Sell |
14,424
-7,097
| -33% | -$540K | 0.06% | 214 |
|
|
2018
Q1 | $1.49M | Sell |
21,521
-47,718
| -69% | -$3.31M | 0.09% | 152 |
|
|
2017
Q4 | $4.52M | Buy |
+69,239
| New | +$4.52M | 0.41% | 54 |
|