ExodusPoint Capital Management’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,565,500
| Closed | -$9.86M | – | 1487 |
|
|
2023
Q4 | $9.86M | Buy |
1,565,500
+646,209
| +70% | +$4.07M | 0.06% | 176 |
|
|
2023
Q3 | $4.47M | Buy |
+919,291
| New | +$4.47M | 0.04% | 372 |
|
|
2023
Q2 | – | Sell |
-45,409
| Closed | -$266K | – | 1854 |
|
|
2023
Q1 | $266K | Buy |
+45,409
| New | +$266K | ﹤0.01% | 1402 |
|
|
2022
Q4 | – | Sell |
-11,542
| Closed | -$66K | – | 1700 |
|
|
2022
Q3 | $66K | Sell |
11,542
-588,458
| -98% | -$3.36M | ﹤0.01% | 1749 |
|
|
2022
Q2 | $4.44M | Buy |
600,000
+340,000
| +131% | +$2.52M | 0.05% | 424 |
|
|
2022
Q1 | $2.38M | Buy |
+260,000
| New | +$2.38M | 0.03% | 643 |
|
|
2021
Q4 | – | Sell |
-610,000
| Closed | -$6.83M | – | 2220 |
|
|
2021
Q3 | $6.83M | Buy |
610,000
+522,037
| +593% | +$5.85M | 0.09% | 273 |
|
|
2021
Q2 | $1.11M | Buy |
87,963
+5,623
| +7% | +$70.8K | 0.01% | 898 |
|
|
2021
Q1 | $1.09M | Sell |
82,340
-96,209
| -54% | -$1.27M | 0.02% | 827 |
|
|
2020
Q4 | $2.13M | Buy |
178,549
+134,146
| +302% | +$1.6M | 0.02% | 483 |
|
|
2020
Q3 | $484K | Buy |
+44,403
| New | +$484K | 0.01% | 982 |
|
|
2020
Q2 | – | Sell |
-28,681
| Closed | -$232K | – | 1802 |
|
|
2020
Q1 | $232K | Sell |
28,681
-346,307
| -92% | -$2.8M | 0.01% | 689 |
|
|
2019
Q4 | $3.29M | Buy |
374,988
+345,519
| +1,172% | +$3.03M | 0.06% | 189 |
|
|
2019
Q3 | $235K | Sell |
29,469
-65,669
| -69% | -$524K | 0.01% | 1004 |
|
|
2019
Q2 | $904K | Buy |
95,138
+78,569
| +474% | +$747K | 0.04% | 256 |
|
|
2019
Q1 | $152K | Sell |
16,569
-140
| -0.8% | -$1.28K | 0.01% | 580 |
|
|
2018
Q4 | $148K | Buy |
+16,709
| New | +$148K | 0.01% | 284 |
|