Kepos Capital’s Mammoth Energy Services TUSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-69,174
Closed -$152K 306
2019
Q4
$152K Hold
69,174
0.01% 321
2019
Q3
$172K Hold
69,174
0.02% 280
2019
Q2
$476K Sell
69,174
-4
-0% -$28 0.05% 224
2019
Q1
$1.15M Hold
69,178
0.09% 202
2018
Q4
$1.24M Buy
69,178
+20,339
+42% +$366K 0.1% 194
2018
Q3
$1.42M Buy
48,839
+31,089
+175% +$905K 0.07% 195
2018
Q2
$603K Buy
+17,750
New +$603K 0.03% 267