Kepos Capital’s Traws Pharma TRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-342
| Closed | -$49K | – | 326 |
|
|
2019
Q4 | $49K | Hold |
342
| – | – | ﹤0.01% | 351 |
|
|
2019
Q3 | $109K | Hold |
342
| – | – | 0.01% | 298 |
|
|
2019
Q2 | $365K | Hold |
342
| – | – | 0.04% | 250 |
|
|
2019
Q1 | $423K | Hold |
342
| – | – | 0.03% | 288 |
|
|
2018
Q4 | $271K | Sell |
342
-191
| -36% | -$151K | 0.02% | 308 |
|
|
2018
Q3 | $1.47M | Hold |
533
| – | – | 0.08% | 192 |
|
|
2018
Q2 | $1.21M | Buy |
+533
| New | +$1.21M | 0.06% | 209 |
|