ExodusPoint Capital Management’s Farmland Partners FPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,507
| Closed | -$507K | – | 1564 |
|
|
2024
Q3 | $507K | Sell |
48,507
-210,246
| -81% | -$2.2M | ﹤0.01% | 1105 |
|
|
2024
Q2 | $2.98M | Buy |
258,753
+68,264
| +36% | +$787K | 0.02% | 531 |
|
|
2024
Q1 | $2.11M | Buy |
190,489
+31,921
| +20% | +$354K | 0.02% | 583 |
|
|
2023
Q4 | $1.98M | Buy |
+158,568
| New | +$1.98M | 0.01% | 538 |
|
|
2023
Q3 | – | Sell |
-32,697
| Closed | -$399K | – | 1768 |
|
|
2023
Q2 | $399K | Buy |
+32,697
| New | +$399K | ﹤0.01% | 1348 |
|
|
2022
Q1 | – | Sell |
-44,578
| Closed | -$533K | – | 2272 |
|
|
2021
Q4 | $533K | Buy |
+44,578
| New | +$533K | 0.01% | 1324 |
|
|
2021
Q3 | – | Sell |
-28,301
| Closed | -$341K | – | 2218 |
|
|
2021
Q2 | $341K | Buy |
+28,301
| New | +$341K | ﹤0.01% | 1594 |
|