Kepos Capital’s Veeva Systems VEEV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-6,300
Closed -$886K 312
2019
Q4
$886K Buy
+6,300
New +$886K 0.08% 151
2019
Q3
Sell
-9,421
Closed -$1.53M 404
2019
Q2
$1.53M Sell
9,421
-46,498
-83% -$7.54M 0.16% 129
2019
Q1
$7.09M Buy
55,919
+37,961
+211% +$4.82M 0.53% 26
2018
Q4
$1.6M Buy
+17,958
New +$1.6M 0.12% 164
2018
Q2
Sell
-21,863
Closed -$1.6M 361
2018
Q1
$1.6M Buy
+21,863
New +$1.6M 0.09% 147