ExodusPoint Capital Management’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-58,745
| Closed | -$503K | – | 2022 |
|
|
2021
Q2 | $503K | Buy |
+58,745
| New | +$503K | 0.01% | 1337 |
|
|
2021
Q1 | – | Sell |
-28,879
| Closed | -$322K | – | 2041 |
|
|
2020
Q4 | $322K | Buy |
+28,879
| New | +$322K | ﹤0.01% | 1435 |
|
|
2020
Q3 | – | Sell |
-11,775
| Closed | -$208K | – | 1662 |
|
|
2020
Q2 | $208K | Buy |
+11,775
| New | +$208K | 0.01% | 1473 |
|