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 |
|