ExodusPoint Capital Management’s Custom Truck One Source CTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,615
| Closed | -$314K | – | 1715 |
|
|
2023
Q2 | $314K | Buy |
46,615
+28,612
| +159% | +$193K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $122K | Buy |
+18,003
| New | +$122K | ﹤0.01% | 1521 |
|
|
2022
Q3 | – | Sell |
-217,796
| Closed | -$1.22M | – | 1903 |
|
|
2022
Q2 | $1.22M | Sell |
217,796
-436,660
| -67% | -$2.45M | 0.02% | 945 |
|
|
2022
Q1 | $5.49M | Sell |
654,456
-17,977
| -3% | -$151K | 0.07% | 318 |
|
|
2021
Q4 | $5.38M | Buy |
+672,433
| New | +$5.38M | 0.06% | 387 |
|