ExodusPoint Capital Management’s Brookfield Renewable BEPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,123
| Closed | -$793K | – | 1413 |
|
|
2023
Q3 | $793K | Buy |
+33,123
| New | +$793K | 0.01% | 1010 |
|
|
2023
Q1 | – | Sell |
-32,679
| Closed | -$900K | – | 1659 |
|
|
2022
Q4 | $900K | Sell |
32,679
-44,218
| -58% | -$1.22M | 0.01% | 955 |
|
|
2022
Q3 | $2.51M | Sell |
76,897
-43,720
| -36% | -$1.43M | 0.03% | 657 |
|
|
2022
Q2 | $4.3M | Buy |
+120,617
| New | +$4.3M | 0.05% | 437 |
|
|
2022
Q1 | – | Sell |
-73,741
| Closed | -$2.72M | – | 2135 |
|
|
2021
Q4 | $2.72M | Buy |
+73,741
| New | +$2.72M | 0.03% | 602 |
|
|
2021
Q3 | – | Sell |
-65,376
| Closed | -$2.74M | – | 2061 |
|
|
2021
Q2 | $2.74M | Sell |
65,376
-56,861
| -47% | -$2.38M | 0.03% | 496 |
|
|
2021
Q1 | $5.72M | Buy |
+122,237
| New | +$5.72M | 0.08% | 210 |
|