Kepos Capital’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-250,000
| Closed | -$3.84M | – | 261 |
|
|
2024
Q1 | $3.84M | Buy |
+250,000
| New | +$3.84M | 0.99% | 35 |
|
|
2019
Q3 | – | Sell |
-5,695
| Closed | -$497K | – | 405 |
|
|
2019
Q2 | $497K | Buy |
+5,695
| New | +$497K | 0.05% | 221 |
|
|
2018
Q2 | – | Sell |
-73,352
| Closed | -$5.12M | – | 362 |
|
|
2018
Q1 | $5.12M | Buy |
73,352
+16,774
| +30% | +$1.17M | 0.3% | 52 |
|
|
2017
Q4 | $3.94M | Buy |
+56,578
| New | +$3.94M | 0.36% | 72 |
|