ExodusPoint Capital Management’s Ginkgo Bioworks DNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,601
| Closed | -$48K | – | 1589 |
|
|
2024
Q2 | $48K | Buy |
+3,601
| New | +$48K | ﹤0.01% | 1314 |
|
|
2023
Q3 | – | Sell |
-703
| Closed | -$52K | – | 1732 |
|
|
2023
Q2 | $52K | Sell |
703
-20,421
| -97% | -$1.51M | ﹤0.01% | 1685 |
|
|
2023
Q1 | $1.12M | Buy |
+21,124
| New | +$1.12M | 0.01% | 1010 |
|
|
2022
Q3 | – | Sell |
-7,099
| Closed | -$676K | – | 1924 |
|
|
2022
Q2 | $676K | Sell |
7,099
-12,176
| -63% | -$1.16M | 0.01% | 1200 |
|
|
2022
Q1 | $3.11M | Buy |
19,275
+17,935
| +1,338% | +$2.89M | 0.04% | 531 |
|
|
2021
Q4 | $445K | Buy |
+1,340
| New | +$445K | ﹤0.01% | 1444 |
|