ExodusPoint Capital Management’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,549
| Closed | -$50K | – | 2619 |
|
|
2022
Q1 | $50K | Buy |
32,549
+12,672
| +64% | +$19.5K | ﹤0.01% | 2003 |
|
|
2021
Q4 | $28K | Buy |
19,877
+1,323
| +7% | +$1.86K | ﹤0.01% | 2029 |
|
|
2021
Q3 | $52K | Sell |
18,554
-7,710
| -29% | -$21.6K | ﹤0.01% | 1913 |
|
|
2021
Q2 | $87K | Sell |
26,264
-68,131
| -72% | -$226K | ﹤0.01% | 2091 |
|
|
2021
Q1 | $303K | Buy |
94,395
+55,430
| +142% | +$178K | ﹤0.01% | 1619 |
|
|
2020
Q4 | $93K | Buy |
38,965
+23,624
| +154% | +$56.4K | ﹤0.01% | 1763 |
|
|
2020
Q3 | $17K | Sell |
15,341
-26,729
| -64% | -$29.6K | ﹤0.01% | 1608 |
|
|
2020
Q2 | $78K | Buy |
+42,070
| New | +$78K | ﹤0.01% | 1629 |
|