ExodusPoint Capital Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-78,638
| Closed | -$5.62M | – | 1370 |
|
|
2024
Q4 | $5.62M | Buy |
+78,638
| New | +$5.62M | 0.04% | 380 |
|
|
2024
Q3 | – | Sell |
-305,693
| Closed | -$28.9M | – | 1477 |
|
|
2024
Q2 | $28.9M | Buy |
305,693
+197,768
| +183% | +$18.7M | 0.2% | 60 |
|
|
2024
Q1 | $10.5M | Buy |
+107,925
| New | +$10.5M | 0.08% | 165 |
|
|
2023
Q4 | – | Sell |
-13,084
| Closed | -$1.07M | – | 1380 |
|
|
2023
Q3 | $1.07M | Buy |
+13,084
| New | +$1.07M | 0.01% | 905 |
|
|
2023
Q1 | – | Sell |
-104,532
| Closed | -$11.2M | – | 1639 |
|
|
2022
Q4 | $11.2M | Sell |
104,532
-42,225
| -29% | -$4.54M | 0.16% | 136 |
|
|
2022
Q3 | $13.9M | Buy |
146,757
+117,762
| +406% | +$11.2M | 0.18% | 126 |
|
|
2022
Q2 | $2.99M | Buy |
+28,995
| New | +$2.99M | 0.04% | 574 |
|
|
2022
Q1 | – | Sell |
-4,166
| Closed | -$449K | – | 2111 |
|
|
2021
Q4 | $449K | Sell |
4,166
-17,580
| -81% | -$1.89M | ﹤0.01% | 1437 |
|
|
2021
Q3 | $1.94M | Buy |
21,746
+2,338
| +12% | +$208K | 0.03% | 692 |
|
|
2021
Q2 | $1.7M | Sell |
19,408
-40,039
| -67% | -$3.5M | 0.02% | 700 |
|
|
2021
Q1 | $5.28M | Sell |
59,447
-70,332
| -54% | -$6.24M | 0.08% | 227 |
|
|
2020
Q4 | $10.3M | Buy |
129,779
+120,047
| +1,234% | +$9.51M | 0.1% | 98 |
|
|
2020
Q3 | $690K | Buy |
+9,732
| New | +$690K | 0.01% | 788 |
|
|
2020
Q2 | – | Sell |
-8,384
| Closed | -$420K | – | 1728 |
|
|
2020
Q1 | $420K | Buy |
+8,384
| New | +$420K | 0.02% | 508 |
|