ExodusPoint Capital Management’s Dow Inc DOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,711	Closed	-$707K	–	1593
2023 Q3	$707K	Buy	+13,711	New	+$736K	0.01%	1108
2023 Q1	–	Sell	-319,281	Closed	-$16.1M	–	1827
2022 Q4	$16.1M	Buy	+319,281	New	+$15.6M	0.25%	101
2022 Q3	–	Sell	-61,335	Closed	-$3.17M	–	1971
2022 Q2	$3.17M	Buy	61,335 +20,609	+51%	+$1.32M	0.04%	587
2022 Q1	$2.6M	Buy	40,726 +21,289	+110%	+$1.28M	0.04%	651
2021 Q4	$1.1M	Sell	19,437 -201,560	-91%	-$11.5M	0.01%	1022
2021 Q3	$12.7M	Buy	220,997 +195,430	+764%	+$12M	0.19%	140
2021 Q2	$1.62M	Buy	25,567 +20,334	+389%	+$1.34M	0.03%	774
2021 Q1	$335K	Sell	5,233 -38,415	-88%	-$2.3M	0.01%	1594
2020 Q4	$2.42M	Sell	43,648 -31,399	-42%	-$1.62M	0.04%	463
2020 Q3	$3.53M	Buy	+75,047	New	+$3.37M	0.1%	245
2020 Q2	–	Sell	-15,123	Closed	-$442K	–	1823
2020 Q1	$442K	Buy	+15,123	New	+$643K	0.04%	530