Kepos Capital’s Windtree Therapeutics WINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4
| Closed | -$188K | – | 570 |
|
|
2022
Q1 | $188K | Hold |
4
| – | – | 0.01% | 341 |
|
|
2021
Q4 | $265K | Hold |
4
| – | – | 0.02% | 370 |
|
|
2021
Q3 | $340K | Hold |
4
| – | – | 0.02% | 401 |
|
|
2021
Q2 | $378K | Hold |
4
| – | – | 0.03% | 334 |
|
|
2021
Q1 | $404K | Buy |
4
+2
| +100% | +$202K | 0.03% | 318 |
|
|
2020
Q4 | $462K | Hold |
2
| – | – | 0.04% | 244 |
|
|
2020
Q3 | $495K | Hold |
2
| – | – | 0.05% | 180 |
|
|
2020
Q2 | $630K | Buy |
+2
| New | +$630K | 0.08% | 131 |
|