ExodusPoint Capital Management’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,641
| Closed | -$71K | – | 2585 |
|
|
2022
Q1 | $71K | Sell |
24,641
-140,972
| -85% | -$406K | ﹤0.01% | 1976 |
|
|
2021
Q4 | $426K | Sell |
165,613
-140,079
| -46% | -$360K | ﹤0.01% | 1461 |
|
|
2021
Q3 | $1.13M | Sell |
305,692
-154,681
| -34% | -$569K | 0.02% | 929 |
|
|
2021
Q2 | $1.98M | Sell |
460,373
-29,094
| -6% | -$125K | 0.02% | 632 |
|
|
2021
Q1 | $2.57M | Buy |
489,467
+476,926
| +3,803% | +$2.5M | 0.04% | 448 |
|
|
2020
Q4 | $31K | Buy |
12,541
+868
| +7% | +$2.15K | ﹤0.01% | 1813 |
|
|
2020
Q3 | $19K | Sell |
11,673
-34,428
| -75% | -$56K | ﹤0.01% | 1606 |
|
|
2020
Q2 | $64K | Buy |
+46,101
| New | +$64K | ﹤0.01% | 1647 |
|
|
2019
Q3 | – | Sell |
-39,854
| Closed | -$231K | – | 1684 |
|
|
2019
Q2 | $231K | Buy |
+39,854
| New | +$231K | 0.01% | 810 |
|