ExodusPoint Capital Management’s DT Midstream DTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.76M | Sell |
61,534
-28,966
| -32% | -$3.18M | 0.06% | 300 |
|
2025
Q1 | $8.73M | Buy |
+90,500
| New | +$8.73M | 0.09% | 218 |
|
2024
Q4 | – | Sell |
-27,773
| Closed | -$2.19M | – | 1519 |
|
2024
Q3 | $2.19M | Buy |
+27,773
| New | +$2.19M | 0.01% | 653 |
|
2024
Q2 | – | Sell |
-24,138
| Closed | -$1.48M | – | 1493 |
|
2024
Q1 | $1.48M | Buy |
+24,138
| New | +$1.48M | 0.01% | 715 |
|
2023
Q4 | – | Sell |
-10,311
| Closed | -$546K | – | 1520 |
|
2023
Q3 | $546K | Sell |
10,311
-140,855
| -93% | -$7.46M | 0.01% | 1164 |
|
2023
Q2 | $7.49M | Buy |
151,166
+93,133
| +160% | +$4.62M | 0.06% | 277 |
|
2023
Q1 | $2.87M | Buy |
58,033
+11,409
| +24% | +$563K | 0.02% | 651 |
|
2022
Q4 | $2.58M | Sell |
46,624
-4,187
| -8% | -$231K | 0.04% | 527 |
|
2022
Q3 | $2.64M | Buy |
+50,811
| New | +$2.64M | 0.03% | 628 |
|