ExodusPoint Capital Management’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,795
| Closed | -$32K | – | 2688 |
|
|
2021
Q3 | $32K | Sell |
1,795
-3,988
| -69% | -$71.1K | ﹤0.01% | 1943 |
|
|
2021
Q2 | $206K | Buy |
+5,783
| New | +$206K | ﹤0.01% | 1890 |
|
|
2019
Q3 | – | Sell |
-790
| Closed | -$99K | – | 1688 |
|
|
2019
Q2 | $99K | Sell |
790
-481
| -38% | -$60.3K | ﹤0.01% | 995 |
|
|
2019
Q1 | $312K | Sell |
1,271
-49
| -4% | -$12K | 0.02% | 446 |
|
|
2018
Q4 | $294K | Buy |
+1,320
| New | +$294K | 0.02% | 193 |
|