ExodusPoint Capital Management’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,505
| Closed | -$309K | – | 1565 |
|
|
2025
Q1 | $309K | Sell |
35,505
-34,819
| -50% | -$303K | ﹤0.01% | 1164 |
|
|
2024
Q4 | $794K | Buy |
+70,324
| New | +$794K | 0.01% | 924 |
|
|
2024
Q3 | – | Sell |
-64,668
| Closed | -$568K | – | 1657 |
|
|
2024
Q2 | $568K | Buy |
+64,668
| New | +$568K | ﹤0.01% | 1061 |
|
|
2023
Q3 | – | Sell |
-30,834
| Closed | -$252K | – | 1790 |
|
|
2023
Q2 | $252K | Buy |
+30,834
| New | +$252K | ﹤0.01% | 1523 |
|
|
2023
Q1 | – | Sell |
-24,316
| Closed | -$145K | – | 1795 |
|
|
2022
Q4 | $145K | Sell |
24,316
-8,179
| -25% | -$48.8K | ﹤0.01% | 1440 |
|
|
2022
Q3 | $246K | Sell |
32,495
-66,878
| -67% | -$506K | ﹤0.01% | 1545 |
|
|
2022
Q2 | $1.3M | Sell |
99,373
-187
| -0.2% | -$2.45K | 0.02% | 913 |
|
|
2022
Q1 | $1.4M | Sell |
99,560
-8,316
| -8% | -$117K | 0.02% | 900 |
|
|
2021
Q4 | $1.7M | Buy |
107,876
+10,239
| +10% | +$161K | 0.02% | 793 |
|
|
2021
Q3 | $1.47M | Buy |
97,637
+8,228
| +9% | +$124K | 0.02% | 813 |
|
|
2021
Q2 | $1.31M | Sell |
89,409
-51,573
| -37% | -$753K | 0.01% | 805 |
|
|
2021
Q1 | $2.06M | Buy |
140,982
+61,669
| +78% | +$899K | 0.03% | 534 |
|
|
2020
Q4 | $1.05M | Sell |
79,313
-5,417
| -6% | -$71.4K | 0.01% | 783 |
|
|
2020
Q3 | $806K | Buy |
+84,730
| New | +$806K | 0.02% | 727 |
|
|
2020
Q1 | – | Sell |
-35,296
| Closed | -$400K | – | 1234 |
|
|
2019
Q4 | $400K | Buy |
+35,296
| New | +$400K | 0.01% | 935 |
|