Kepos Capital’s Vestis VSTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-65,000
| Closed | -$969K | – | 200 |
|
2024
Q3 | $969K | Sell |
65,000
-90,000
| -58% | -$1.34M | 0.42% | 49 |
|
2024
Q2 | $1.9M | Sell |
155,000
-145,000
| -48% | -$1.77M | 0.74% | 43 |
|
2024
Q1 | $5.78M | Buy |
300,000
+182,805
| +156% | +$3.52M | 1.49% | 22 |
|
2023
Q4 | $2.48M | Buy |
+117,195
| New | +$2.48M | 0.8% | 39 |
|