ExodusPoint Capital Management’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-57,435
| Closed | -$662K | – | 1718 |
|
|
2022
Q4 | $662K | Buy |
+57,435
| New | +$662K | 0.01% | 1054 |
|
|
2021
Q3 | – | Sell |
-56,474
| Closed | -$739K | – | 2153 |
|
|
2021
Q2 | $739K | Buy |
+56,474
| New | +$739K | 0.01% | 1093 |
|
|
2021
Q1 | – | Sell |
-81,284
| Closed | -$886K | – | 2131 |
|
|
2020
Q4 | $886K | Buy |
81,284
+32,261
| +66% | +$352K | 0.01% | 862 |
|
|
2020
Q3 | $412K | Buy |
49,023
+1,012
| +2% | +$8.51K | 0.01% | 1063 |
|
|
2020
Q2 | $457K | Buy |
+48,011
| New | +$457K | 0.01% | 1104 |
|
|
2020
Q1 | – | Sell |
-418,837
| Closed | -$3.26M | – | 1135 |
|
|
2019
Q4 | $3.26M | Buy |
418,837
+91,597
| +28% | +$713K | 0.06% | 191 |
|
|
2019
Q3 | $2.45M | Sell |
327,240
-752,798
| -70% | -$5.65M | 0.09% | 179 |
|
|
2019
Q2 | $8.24M | Buy |
1,080,038
+1,074,389
| +19,019% | +$8.2M | 0.33% | 36 |
|
|
2019
Q1 | $46K | Buy |
+5,649
| New | +$46K | ﹤0.01% | 631 |
|