ExodusPoint Capital Management’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,393
| Closed | -$269K | – | 1716 |
|
|
2022
Q4 | $269K | Buy |
+4,393
| New | +$269K | ﹤0.01% | 1335 |
|
|
2021
Q3 | – | Sell |
-34,110
| Closed | -$2.51M | – | 2147 |
|
|
2021
Q2 | $2.51M | Sell |
34,110
-24,838
| -42% | -$1.83M | 0.03% | 533 |
|
|
2021
Q1 | $4.48M | Sell |
58,948
-204,878
| -78% | -$15.6M | 0.07% | 288 |
|
|
2020
Q4 | $19.8M | Buy |
263,826
+212,068
| +410% | +$15.9M | 0.19% | 35 |
|
|
2020
Q3 | $4.09M | Sell |
51,758
-80,244
| -61% | -$6.33M | 0.08% | 184 |
|
|
2020
Q2 | $10.7M | Buy |
132,002
+124,991
| +1,783% | +$10.1M | 0.28% | 54 |
|
|
2020
Q1 | $506K | Sell |
7,011
-5,158
| -42% | -$372K | 0.03% | 442 |
|
|
2019
Q4 | $1.01M | Sell |
12,169
-108,650
| -90% | -$9M | 0.02% | 495 |
|
|
2019
Q3 | $9.79M | Buy |
+120,819
| New | +$9.79M | 0.34% | 54 |
|
|
2019
Q2 | – | Sell |
-66,726
| Closed | -$5.12M | – | 1115 |
|
|
2019
Q1 | $5.12M | Buy |
+66,726
| New | +$5.12M | 0.38% | 42 |
|