ExodusPoint Capital Management’s 1-800-Flowers.com FLWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,254
| Closed | -$319K | – | 1559 |
|
|
2024
Q3 | $319K | Sell |
40,254
-3,183
| -7% | -$25.2K | ﹤0.01% | 1240 |
|
|
2024
Q2 | $414K | Buy |
+43,437
| New | +$414K | ﹤0.01% | 1128 |
|
|
2024
Q1 | – | Sell |
-12,240
| Closed | -$132K | – | 1513 |
|
|
2023
Q4 | $132K | Buy |
+12,240
| New | +$132K | ﹤0.01% | 1262 |
|
|
2023
Q3 | – | Sell |
-29,370
| Closed | -$229K | – | 1765 |
|
|
2023
Q2 | $229K | Buy |
+29,370
| New | +$229K | ﹤0.01% | 1551 |
|
|
2022
Q4 | – | Sell |
-24,210
| Closed | -$157K | – | 1722 |
|
|
2022
Q3 | $157K | Buy |
+24,210
| New | +$157K | ﹤0.01% | 1651 |
|
|
2022
Q2 | – | Sell |
-39,794
| Closed | -$508K | – | 2036 |
|
|
2022
Q1 | $508K | Sell |
39,794
-44,370
| -53% | -$566K | 0.01% | 1437 |
|
|
2021
Q4 | $1.97M | Buy |
+84,164
| New | +$1.97M | 0.02% | 733 |
|
|
2021
Q3 | – | Sell |
-17,148
| Closed | -$547K | – | 2209 |
|
|
2021
Q2 | $547K | Sell |
17,148
-16,335
| -49% | -$521K | 0.01% | 1257 |
|
|
2021
Q1 | $924K | Buy |
33,483
+13,512
| +68% | +$373K | 0.01% | 922 |
|
|
2020
Q4 | $519K | Buy |
+19,971
| New | +$519K | 0.01% | 1155 |
|
|
2020
Q3 | – | Sell |
-35,790
| Closed | -$717K | – | 1832 |
|
|
2020
Q2 | $717K | Buy |
+35,790
| New | +$717K | 0.02% | 887 |
|
|
2019
Q3 | – | Sell |
-11,753
| Closed | -$222K | – | 1400 |
|
|
2019
Q2 | $222K | Buy |
+11,753
| New | +$222K | 0.01% | 836 |
|