ExodusPoint Capital Management’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,662
| Closed | -$692K | – | 1403 |
|
|
2024
Q4 | $692K | Sell |
26,662
-3,957
| -13% | -$103K | ﹤0.01% | 968 |
|
|
2024
Q3 | $767K | Buy |
+30,619
| New | +$767K | ﹤0.01% | 994 |
|
|
2022
Q2 | – | Sell |
-10,538
| Closed | -$240K | – | 1908 |
|
|
2022
Q1 | $240K | Buy |
+10,538
| New | +$240K | ﹤0.01% | 1783 |
|
|
2021
Q2 | – | Sell |
-21,444
| Closed | -$772K | – | 2278 |
|
|
2021
Q1 | $772K | Buy |
+21,444
| New | +$772K | 0.01% | 1029 |
|
|
2019
Q2 | – | Sell |
-24,987
| Closed | -$447K | – | 1080 |
|
|
2019
Q1 | $447K | Buy |
+24,987
| New | +$447K | 0.03% | 355 |
|