ExodusPoint Capital Management’s Fisker Inc. FSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-140,147
| Closed | -$861K | – | 2237 |
|
|
2023
Q1 | $861K | Buy |
140,147
+43,233
| +45% | +$266K | 0.01% | 1093 |
|
|
2022
Q4 | $705K | Sell |
96,914
-167,341
| -63% | -$1.22M | 0.01% | 1034 |
|
|
2022
Q3 | $2M | Buy |
264,255
+232,104
| +722% | +$1.75M | 0.03% | 769 |
|
|
2022
Q2 | $276K | Sell |
32,151
-28,811
| -47% | -$247K | ﹤0.01% | 1511 |
|
|
2022
Q1 | $786K | Buy |
60,962
+44,027
| +260% | +$568K | 0.01% | 1232 |
|
|
2021
Q4 | $266K | Buy |
+16,935
| New | +$266K | ﹤0.01% | 1671 |
|
|
2021
Q3 | – | Sell |
-22,010
| Closed | -$424K | – | 2703 |
|
|
2021
Q2 | $424K | Sell |
22,010
-21,414
| -49% | -$413K | ﹤0.01% | 1471 |
|
|
2021
Q1 | $748K | Sell |
43,424
-3,967
| -8% | -$68.3K | 0.01% | 1053 |
|
|
2020
Q4 | $694K | Buy |
+47,391
| New | +$694K | 0.01% | 991 |
|