Kepos Capital’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-90,119
| Closed | -$501K | – | 322 |
|
|
2019
Q4 | $501K | Hold |
90,119
| – | – | 0.05% | 229 |
|
|
2019
Q3 | $394K | Hold |
90,119
| – | – | 0.04% | 225 |
|
|
2019
Q2 | $447K | Hold |
90,119
| – | – | 0.05% | 232 |
|
|
2019
Q1 | $622K | Buy |
90,119
+1
| +0% | +$7 | 0.05% | 252 |
|
|
2018
Q4 | $371K | Buy |
+90,118
| New | +$371K | 0.03% | 297 |
|