ExodusPoint Capital Management’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-215,075
| Closed | -$581K | – | 1518 |
|
|
2024
Q2 | $581K | Buy |
215,075
+124,578
| +138% | +$337K | ﹤0.01% | 1056 |
|
|
2024
Q1 | $236K | Buy |
+90,497
| New | +$236K | ﹤0.01% | 1193 |
|
|
2023
Q2 | – | Sell |
-75,480
| Closed | -$297K | – | 1778 |
|
|
2023
Q1 | $297K | Buy |
+75,480
| New | +$297K | ﹤0.01% | 1376 |
|
|
2022
Q4 | – | Sell |
-90,186
| Closed | -$290K | – | 1609 |
|
|
2022
Q3 | $290K | Buy |
90,186
+66,026
| +273% | +$212K | ﹤0.01% | 1501 |
|
|
2022
Q2 | $82K | Buy |
+24,160
| New | +$82K | ﹤0.01% | 1711 |
|
|
2022
Q1 | – | Sell |
-12,114
| Closed | -$48K | – | 2151 |
|
|
2021
Q4 | $48K | Sell |
12,114
-50,501
| -81% | -$200K | ﹤0.01% | 1992 |
|
|
2021
Q3 | $214K | Sell |
62,615
-80,661
| -56% | -$276K | ﹤0.01% | 1710 |
|
|
2021
Q2 | $603K | Buy |
143,276
+73,860
| +106% | +$311K | 0.01% | 1195 |
|
|
2021
Q1 | $299K | Sell |
69,416
-73,394
| -51% | -$316K | ﹤0.01% | 1627 |
|
|
2020
Q4 | $800K | Buy |
+142,810
| New | +$800K | 0.01% | 919 |
|
|
2020
Q3 | – | Sell |
-129,315
| Closed | -$736K | – | 1702 |
|
|
2020
Q2 | $736K | Buy |
+129,315
| New | +$736K | 0.02% | 871 |
|
|
2020
Q1 | – | Sell |
-13,048
| Closed | -$52K | – | 1070 |
|
|
2019
Q4 | $52K | Buy |
+13,048
| New | +$52K | ﹤0.01% | 1397 |
|
|
2019
Q3 | – | Sell |
-146,600
| Closed | -$444K | – | 1317 |
|
|
2019
Q2 | $444K | Buy |
+146,600
| New | +$444K | 0.02% | 491 |
|