ExodusPoint Capital Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,711
| Closed | -$707K | – | 1517 |
|
|
2023
Q3 | $707K | Buy |
+13,711
| New | +$707K | 0.01% | 1067 |
|
|
2023
Q1 | – | Sell |
-319,281
| Closed | -$16.1M | – | 1726 |
|
|
2022
Q4 | $16.1M | Buy |
+319,281
| New | +$16.1M | 0.23% | 93 |
|
|
2022
Q3 | – | Sell |
-61,335
| Closed | -$3.17M | – | 1927 |
|
|
2022
Q2 | $3.17M | Buy |
61,335
+20,609
| +51% | +$1.06M | 0.04% | 551 |
|
|
2022
Q1 | $2.6M | Buy |
40,726
+21,289
| +110% | +$1.36M | 0.03% | 601 |
|
|
2021
Q4 | $1.1M | Sell |
19,437
-201,560
| -91% | -$11.4M | 0.01% | 986 |
|
|
2021
Q3 | $12.7M | Buy |
220,997
+195,430
| +764% | +$11.2M | 0.17% | 124 |
|
|
2021
Q2 | $1.62M | Buy |
25,567
+20,334
| +389% | +$1.29M | 0.02% | 718 |
|
|
2021
Q1 | $335K | Sell |
5,233
-38,415
| -88% | -$2.46M | ﹤0.01% | 1548 |
|
|
2020
Q4 | $2.42M | Sell |
43,648
-31,399
| -42% | -$1.74M | 0.02% | 432 |
|
|
2020
Q3 | $3.53M | Buy |
+75,047
| New | +$3.53M | 0.07% | 218 |
|
|
2020
Q2 | – | Sell |
-15,123
| Closed | -$442K | – | 1793 |
|
|
2020
Q1 | $442K | Buy |
+15,123
| New | +$442K | 0.02% | 489 |
|