Kepos Capital’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-100,000
| Closed | -$2.56M | – | 291 |
|
2020
Q2 | $2.56M | Buy |
+100,000
| New | +$2.56M | 0.33% | 83 |
|
2018
Q1 | – | Sell |
-61,872
| Closed | -$3.75M | – | 334 |
|
2017
Q4 | $3.75M | Buy |
61,872
+43,371
| +234% | +$2.63M | 0.34% | 80 |
|
2017
Q3 | $1.02M | Buy |
+18,501
| New | +$1.02M | 0.17% | 56 |
|