ExodusPoint Capital Management’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,207
| Closed | -$1.8M | – | 1528 |
|
|
2024
Q1 | $1.8M | Buy |
+27,207
| New | +$1.8M | 0.01% | 646 |
|
|
2023
Q4 | – | Sell |
-16,497
| Closed | -$913K | – | 1588 |
|
|
2023
Q3 | $913K | Sell |
16,497
-38,477
| -70% | -$2.13M | 0.01% | 955 |
|
|
2023
Q2 | $3.73M | Buy |
54,974
+18,663
| +51% | +$1.27M | 0.03% | 487 |
|
|
2023
Q1 | $2.75M | Buy |
+36,311
| New | +$2.75M | 0.02% | 664 |
|
|
2022
Q4 | – | Sell |
-44,420
| Closed | -$1.98M | – | 1726 |
|
|
2022
Q3 | $1.98M | Buy |
44,420
+26,391
| +146% | +$1.18M | 0.03% | 773 |
|
|
2022
Q2 | $596K | Buy |
+18,029
| New | +$596K | 0.01% | 1242 |
|
|
2021
Q4 | – | Sell |
-54,177
| Closed | -$4.2M | – | 2250 |
|
|
2021
Q3 | $4.2M | Buy |
+54,177
| New | +$4.2M | 0.06% | 425 |
|
|
2020
Q4 | – | Sell |
-52,686
| Closed | -$2.55M | – | 2016 |
|
|
2020
Q3 | $2.55M | Buy |
+52,686
| New | +$2.55M | 0.05% | 297 |
|