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 |
|