ExodusPoint Capital Management’s Alector ALEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-130,058
| Closed | -$590K | – | 1459 |
|
2024
Q2 | $590K | Buy |
+130,058
| New | +$590K | ﹤0.01% | 1052 |
|
2023
Q3 | – | Sell |
-23,366
| Closed | -$140K | – | 1604 |
|
2023
Q2 | $140K | Buy |
+23,366
| New | +$140K | ﹤0.01% | 1635 |
|
2023
Q1 | – | Sell |
-49,420
| Closed | -$456K | – | 1616 |
|
2022
Q4 | $456K | Sell |
49,420
-136,395
| -73% | -$1.26M | 0.01% | 1177 |
|
2022
Q3 | $1.76M | Buy |
185,815
+159,928
| +618% | +$1.51M | 0.02% | 822 |
|
2022
Q2 | $263K | Sell |
25,887
-12,380
| -32% | -$126K | ﹤0.01% | 1529 |
|
2022
Q1 | $545K | Sell |
38,267
-7,675
| -17% | -$109K | 0.01% | 1412 |
|
2021
Q4 | $949K | Buy |
+45,942
| New | +$949K | 0.01% | 1067 |
|
2021
Q1 | – | Sell |
-15,982
| Closed | -$242K | – | 2030 |
|
2020
Q4 | $242K | Buy |
15,982
+1,798
| +13% | +$27.2K | ﹤0.01% | 1567 |
|
2020
Q3 | $149K | Sell |
14,184
-1,851
| -12% | -$19.4K | ﹤0.01% | 1488 |
|
2020
Q2 | $392K | Buy |
+16,035
| New | +$392K | 0.01% | 1166 |
|