Kepos Capital’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,208
| Closed | -$987K | – | 310 |
|
|
2019
Q4 | $987K | Buy |
11,208
+2,057
| +22% | +$181K | 0.09% | 139 |
|
|
2019
Q3 | $730K | Sell |
9,151
-19,450
| -68% | -$1.55M | 0.07% | 155 |
|
|
2019
Q2 | $2.23M | Sell |
28,601
-27,725
| -49% | -$2.16M | 0.23% | 101 |
|
|
2019
Q1 | $6.61M | Buy |
56,326
+1,814
| +3% | +$213K | 0.5% | 40 |
|
|
2018
Q4 | $5.94M | Hold |
54,512
| – | – | 0.46% | 58 |
|
|
2018
Q3 | $6.97M | Buy |
54,512
+30,797
| +130% | +$3.94M | 0.36% | 40 |
|
|
2018
Q2 | $2.68M | Hold |
23,715
| – | – | 0.14% | 141 |
|
|
2018
Q1 | $2.67M | Buy |
23,715
+4,161
| +21% | +$468K | 0.16% | 124 |
|
|
2017
Q4 | $2.89M | Buy |
19,554
+6,114
| +45% | +$905K | 0.26% | 103 |
|
|
2017
Q3 | $1.58M | Buy |
+13,440
| New | +$1.58M | 0.26% | 43 |
|