Kepos Capital LP Select Sector Spdr Consumer Di Transaction History

Kepos Capital LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	N/A	-69,231 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	69,231 New	69,231 $7.88 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-96,070 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-252,220 Reduced 72.42%	96,070 $11.3 Million
Q2 2018 Aug 13, 2018	BUY	N/A	38,035 Added 12.26%	348,290 $38.1 Million
Q1 2018 May 14, 2018	BUY	N/A	310,255 New	310,255 $31.4 Million

1,297

76.8M

7.35M

18M

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