ExodusPoint Capital Management’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,489
| Closed | -$258K | – | 1549 |
|
|
2024
Q3 | $258K | Buy |
+13,489
| New | +$258K | ﹤0.01% | 1296 |
|
|
2024
Q2 | – | Sell |
-36,745
| Closed | -$790K | – | 1514 |
|
|
2024
Q1 | $790K | Buy |
36,745
+4,683
| +15% | +$101K | 0.01% | 911 |
|
|
2023
Q4 | $722K | Buy |
+32,062
| New | +$722K | ﹤0.01% | 861 |
|
|
2023
Q3 | – | Sell |
-12,381
| Closed | -$201K | – | 1755 |
|
|
2023
Q2 | $201K | Buy |
+12,381
| New | +$201K | ﹤0.01% | 1590 |
|
|
2021
Q2 | – | Sell |
-4,740
| Closed | -$410K | – | 2409 |
|
|
2021
Q1 | $410K | Buy |
+4,740
| New | +$410K | 0.01% | 1445 |
|
|
2020
Q3 | – | Sell |
-11,672
| Closed | -$626K | – | 1820 |
|
|
2020
Q2 | $626K | Buy |
+11,672
| New | +$626K | 0.02% | 947 |
|