Kepos Capital’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,766
| Closed | -$781K | – | 318 |
|
|
2019
Q4 | $781K | Hold |
22,766
| – | – | 0.07% | 168 |
|
|
2019
Q3 | $659K | Sell |
22,766
-25,751
| -53% | -$745K | 0.07% | 164 |
|
|
2019
Q2 | $1.61M | Hold |
48,517
| – | – | 0.16% | 123 |
|
|
2019
Q1 | $1.73M | Hold |
48,517
| – | – | 0.13% | 174 |
|
|
2018
Q4 | $1.33M | Hold |
48,517
| – | – | 0.1% | 188 |
|
|
2018
Q3 | $1.86M | Buy |
+48,517
| New | +$1.86M | 0.1% | 171 |
|