Kepos Capital’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-155,000
| Closed | -$2.03M | – | 406 |
|
|
2019
Q2 | $2.03M | Buy |
+155,000
| New | +$2.03M | 0.21% | 110 |
|
|
2018
Q4 | – | Sell |
-1,516,085
| Closed | -$16.1M | – | 409 |
|
|
2018
Q3 | $16.1M | Hold |
1,516,085
| – | – | 0.83% | 20 |
|
|
2018
Q2 | $15.4M | Hold |
1,516,085
| – | – | 0.78% | 23 |
|
|
2018
Q1 | $15.2M | Buy |
+1,516,085
| New | +$15.2M | 0.89% | 22 |
|