Kepos Capital’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$2.17M | – | 421 |
|
|
2019
Q3 | $2.17M | Hold |
10,000
| – | – | 0.21% | 63 |
|
|
2019
Q2 | $2.44M | Hold |
10,000
| – | – | 0.25% | 99 |
|
|
2019
Q1 | $2.47M | Buy |
+10,000
| New | +$2.47M | 0.19% | 148 |
|
|
2018
Q1 | – | Sell |
-6,272
| Closed | -$1.38M | – | 330 |
|
|
2017
Q4 | $1.38M | Buy |
+6,272
| New | +$1.38M | 0.12% | 134 |
|