ExodusPoint Capital Management’s Fresh Del Monte Produce FDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-132,842
| Closed | -$3.92M | – | 1554 |
|
2024
Q3 | $3.92M | Buy |
132,842
+63,967
| +93% | +$1.89M | 0.02% | 462 |
|
2024
Q2 | $1.51M | Sell |
68,875
-12,389
| -15% | -$271K | 0.01% | 766 |
|
2024
Q1 | $2.11M | Buy |
81,264
+67,477
| +489% | +$1.75M | 0.02% | 586 |
|
2023
Q4 | $362K | Buy |
+13,787
| New | +$362K | ﹤0.01% | 1049 |
|
2023
Q1 | – | Sell |
-9,700
| Closed | -$254K | – | 1766 |
|
2022
Q4 | $254K | Buy |
9,700
+1,031
| +12% | +$27K | ﹤0.01% | 1349 |
|
2022
Q3 | $201K | Buy |
+8,669
| New | +$201K | ﹤0.01% | 1605 |
|
2021
Q3 | – | Sell |
-9,003
| Closed | -$296K | – | 2196 |
|
2021
Q2 | $296K | Buy |
+9,003
| New | +$296K | ﹤0.01% | 1679 |
|
2020
Q1 | – | Sell |
-9,865
| Closed | -$345K | – | 1200 |
|
2019
Q4 | $345K | Buy |
+9,865
| New | +$345K | 0.01% | 1016 |
|