ExodusPoint Capital Management’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,252
| Closed | -$591K | – | 1542 |
|
|
2023
Q3 | $591K | Sell |
39,252
-41,556
| -51% | -$626K | 0.01% | 1133 |
|
|
2023
Q2 | $1.75M | Buy |
80,808
+40,677
| +101% | +$878K | 0.01% | 783 |
|
|
2023
Q1 | $1.13M | Buy |
+40,131
| New | +$1.13M | 0.01% | 1006 |
|
|
2022
Q4 | – | Sell |
-24,149
| Closed | -$695K | – | 1693 |
|
|
2022
Q3 | $695K | Buy |
+24,149
| New | +$695K | 0.01% | 1221 |
|