Kepos Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-104
| Closed | -$29K | – | 195 |
|
|
2024
Q3 | $29K | Sell |
104
-22
| -17% | -$6.14K | 0.01% | 196 |
|
|
2024
Q2 | $33K | Buy |
126
+4
| +3% | +$1.05K | 0.01% | 195 |
|
|
2024
Q1 | $34K | Buy |
+122
| New | +$34K | 0.01% | 221 |
|
|
2018
Q3 | – | Sell |
-41,094
| Closed | -$5.44M | – | 428 |
|
|
2018
Q2 | $5.44M | Sell |
41,094
-972
| -2% | -$129K | 0.28% | 86 |
|
|
2018
Q1 | $5.03M | Buy |
42,066
+2,414
| +6% | +$289K | 0.29% | 59 |
|
|
2017
Q4 | $4.52M | Buy |
39,652
+28,912
| +269% | +$3.3M | 0.41% | 53 |
|
|
2017
Q3 | $1.13M | Buy |
+10,740
| New | +$1.13M | 0.19% | 52 |
|