ExodusPoint Capital Management’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,138,644
| Closed | -$24.4M | – | 1460 |
|
|
2025
Q1 | $24.4M | Sell |
1,138,644
-85,536
| -7% | -$1.84M | 0.24% | 69 |
|
|
2024
Q4 | $26.2M | Buy |
1,224,180
+825,809
| +207% | +$17.7M | 0.18% | 74 |
|
|
2024
Q3 | $11.3M | Sell |
398,371
-42,725
| -10% | -$1.21M | 0.07% | 187 |
|
|
2024
Q2 | $11.3M | Buy |
441,096
+125,591
| +40% | +$3.21M | 0.08% | 202 |
|
|
2024
Q1 | $7.86M | Buy |
315,505
+285,666
| +957% | +$7.12M | 0.06% | 211 |
|
|
2023
Q4 | $903K | Sell |
29,839
-1,400,108
| -98% | -$42.4M | 0.01% | 788 |
|
|
2023
Q3 | $43.5M | Sell |
1,429,947
-362,378
| -20% | -$11M | 0.42% | 27 |
|
|
2023
Q2 | $57.9M | Buy |
1,792,325
+1,626,902
| +983% | +$52.5M | 0.47% | 15 |
|
|
2023
Q1 | $4.71M | Buy |
165,423
+135,077
| +445% | +$3.84M | 0.04% | 459 |
|
|
2022
Q4 | $859K | Buy |
+30,346
| New | +$859K | 0.01% | 973 |
|
|
2022
Q1 | – | Sell |
-136,283
| Closed | -$4.47M | – | 2191 |
|
|
2021
Q4 | $4.47M | Buy |
136,283
+81,459
| +149% | +$2.67M | 0.05% | 449 |
|
|
2021
Q3 | $1.59M | Buy |
+54,824
| New | +$1.59M | 0.02% | 771 |
|
|
2021
Q1 | – | Sell |
-40,384
| Closed | -$1.51M | – | 2107 |
|
|
2020
Q4 | $1.51M | Buy |
40,384
+4,394
| +12% | +$164K | 0.01% | 616 |
|
|
2020
Q3 | $1.29M | Buy |
35,990
+28,962
| +412% | +$1.04M | 0.03% | 530 |
|
|
2020
Q2 | $255K | Buy |
+7,028
| New | +$255K | 0.01% | 1372 |
|
|
2019
Q3 | – | Sell |
-22,619
| Closed | -$733K | – | 1340 |
|
|
2019
Q2 | $733K | Buy |
+22,619
| New | +$733K | 0.03% | 322 |
|