ExodusPoint Capital Management’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,846
| Closed | -$371K | – | 1390 |
|
|
2024
Q3 | $371K | Buy |
+9,846
| New | +$371K | ﹤0.01% | 1200 |
|
|
2023
Q1 | – | Sell |
-64,979
| Closed | -$2.28M | – | 1646 |
|
|
2022
Q4 | $2.28M | Buy |
64,979
+23,159
| +55% | +$814K | 0.03% | 564 |
|
|
2022
Q3 | $1.27M | Buy |
41,820
+17,941
| +75% | +$545K | 0.02% | 976 |
|
|
2022
Q2 | $810K | Sell |
23,879
-9,590
| -29% | -$325K | 0.01% | 1123 |
|
|
2022
Q1 | $1.23M | Sell |
33,469
-1,127
| -3% | -$41.4K | 0.02% | 983 |
|
|
2021
Q4 | $1.29M | Sell |
34,596
-61,014
| -64% | -$2.28M | 0.01% | 908 |
|
|
2021
Q3 | $3.52M | Sell |
95,610
-35,726
| -27% | -$1.32M | 0.05% | 480 |
|
|
2021
Q2 | $4.76M | Buy |
131,336
+98,599
| +301% | +$3.57M | 0.05% | 334 |
|
|
2021
Q1 | $1.26M | Buy |
+32,737
| New | +$1.26M | 0.02% | 751 |
|
|
2020
Q4 | – | Sell |
-105,984
| Closed | -$2.27M | – | 1876 |
|
|
2020
Q3 | $2.27M | Buy |
105,984
+83,675
| +375% | +$1.79M | 0.05% | 326 |
|
|
2020
Q2 | $517K | Buy |
+22,309
| New | +$517K | 0.01% | 1048 |
|
|
2020
Q1 | – | Sell |
-9,261
| Closed | -$348K | – | 1037 |
|
|
2019
Q4 | $348K | Buy |
+9,261
| New | +$348K | 0.01% | 1004 |
|