ExodusPoint Capital Management’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-77,537
| Closed | -$326K | – | 1437 |
|
|
2023
Q3 | $326K | Buy |
77,537
+60,587
| +357% | +$255K | ﹤0.01% | 1347 |
|
|
2023
Q2 | $100K | Buy |
+16,950
| New | +$100K | ﹤0.01% | 1662 |
|
|
2021
Q3 | – | Sell |
-45,636
| Closed | -$360K | – | 2081 |
|
|
2021
Q2 | $360K | Sell |
45,636
-100,884
| -69% | -$796K | ﹤0.01% | 1558 |
|
|
2021
Q1 | $1.39M | Sell |
146,520
-19,309
| -12% | -$183K | 0.02% | 699 |
|
|
2020
Q4 | $582K | Buy |
+165,829
| New | +$582K | 0.01% | 1091 |
|
|
2020
Q1 | – | Sell |
-52,810
| Closed | -$192K | – | 1073 |
|
|
2019
Q4 | $192K | Buy |
52,810
+40,710
| +336% | +$148K | ﹤0.01% | 1291 |
|
|
2019
Q3 | $58K | Buy |
+12,100
| New | +$58K | ﹤0.01% | 1243 |
|