ExodusPoint Capital Management’s Digital Turbine APPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-119,227
| Closed | -$366K | – | 1369 |
|
|
2024
Q3 | $366K | Buy |
+119,227
| New | +$366K | ﹤0.01% | 1203 |
|
|
2024
Q2 | – | Sell |
-149,077
| Closed | -$391K | – | 1371 |
|
|
2024
Q1 | $391K | Buy |
+149,077
| New | +$391K | ﹤0.01% | 1077 |
|
|
2023
Q4 | – | Sell |
-37,994
| Closed | -$230K | – | 1368 |
|
|
2023
Q3 | $230K | Sell |
37,994
-21,486
| -36% | -$130K | ﹤0.01% | 1442 |
|
|
2023
Q2 | $552K | Buy |
+59,480
| New | +$552K | ﹤0.01% | 1232 |
|
|
2022
Q4 | – | Sell |
-10,076
| Closed | -$145K | – | 1562 |
|
|
2022
Q3 | $145K | Sell |
10,076
-123,109
| -92% | -$1.77M | ﹤0.01% | 1664 |
|
|
2022
Q2 | $2.33M | Buy |
133,185
+87,958
| +194% | +$1.54M | 0.03% | 678 |
|
|
2022
Q1 | $1.98M | Buy |
45,227
+35,143
| +349% | +$1.54M | 0.03% | 733 |
|
|
2021
Q4 | $615K | Buy |
+10,084
| New | +$615K | 0.01% | 1254 |
|
|
2021
Q3 | – | Sell |
-52,290
| Closed | -$3.98M | – | 2021 |
|
|
2021
Q2 | $3.98M | Buy |
+52,290
| New | +$3.98M | 0.04% | 390 |
|
|
2020
Q4 | – | Sell |
-41,761
| Closed | -$1.37M | – | 1861 |
|
|
2020
Q3 | $1.37M | Sell |
41,761
-105,348
| -72% | -$3.45M | 0.03% | 502 |
|
|
2020
Q2 | $1.85M | Buy |
147,109
+79,493
| +118% | +$999K | 0.05% | 439 |
|
|
2020
Q1 | $291K | Buy |
67,616
+916
| +1% | +$3.94K | 0.02% | 619 |
|
|
2019
Q4 | $476K | Buy |
66,700
+28,374
| +74% | +$202K | 0.01% | 835 |
|
|
2019
Q3 | $247K | Buy |
+38,326
| New | +$247K | 0.01% | 974 |
|
|
2019
Q2 | – | Sell |
-130,480
| Closed | -$457K | – | 1058 |
|
|
2019
Q1 | $457K | Buy |
130,480
+110,140
| +541% | +$386K | 0.03% | 347 |
|
|
2018
Q4 | $37K | Buy |
+20,340
| New | +$37K | ﹤0.01% | 325 |
|