ExodusPoint Capital Management’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-247,578
| Closed | -$8.61M | – | 1958 |
|
|
2022
Q2 | $8.61M | Buy |
+247,578
| New | +$8.61M | 0.11% | 209 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2260 |
|
|
2021
Q3 | – | Sell |
-94,437
| Closed | -$4.42M | – | 2199 |
|
|
2021
Q2 | $4.42M | Buy |
+94,437
| New | +$4.42M | 0.05% | 352 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2189 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1201 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1596 |
|