ExodusPoint Capital Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-51,925
| Closed | -$536K | – | 2121 |
|
|
2021
Q3 | $536K | Buy |
51,925
+35,427
| +215% | +$366K | 0.01% | 1290 |
|
|
2021
Q2 | $159K | Buy |
+16,498
| New | +$159K | ﹤0.01% | 1972 |
|
|
2021
Q1 | – | Sell |
-41,111
| Closed | -$328K | – | 2061 |
|
|
2020
Q4 | $328K | Buy |
+41,111
| New | +$328K | ﹤0.01% | 1422 |
|
|
2020
Q2 | – | Sell |
-44,600
| Closed | -$202K | – | 1744 |
|
|
2020
Q1 | $202K | Buy |
44,600
+16,217
| +57% | +$73.4K | 0.01% | 742 |
|
|
2019
Q4 | $270K | Buy |
+28,383
| New | +$270K | 0.01% | 1150 |
|