ExodusPoint Capital Management’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Buy |
+39,251
| New | +$4.27M | 0.04% | 431 |
|
|
2024
Q1 | – | Sell |
-19,457
| Closed | -$1.6M | – | 1534 |
|
|
2023
Q4 | $1.6M | Sell |
19,457
-52,484
| -73% | -$4.33M | 0.01% | 604 |
|
|
2023
Q3 | $4.6M | Buy |
71,941
+25,673
| +55% | +$1.64M | 0.04% | 362 |
|
|
2023
Q2 | $3.2M | Buy |
46,268
+28,857
| +166% | +$2M | 0.03% | 537 |
|
|
2023
Q1 | $1.01M | Buy |
+17,411
| New | +$1.01M | 0.01% | 1042 |
|
|
2022
Q4 | – | Sell |
-40,768
| Closed | -$1.63M | – | 1746 |
|
|
2022
Q3 | $1.63M | Buy |
40,768
+15,672
| +62% | +$627K | 0.02% | 862 |
|
|
2022
Q2 | $1.12M | Sell |
25,096
-188,173
| -88% | -$8.38M | 0.01% | 984 |
|
|
2022
Q1 | $10.6M | Buy |
213,269
+17,291
| +9% | +$861K | 0.13% | 162 |
|
|
2021
Q4 | $11.8M | Buy |
195,978
+12,932
| +7% | +$777K | 0.12% | 157 |
|
|
2021
Q3 | $8.02M | Buy |
183,046
+170,432
| +1,351% | +$7.46M | 0.11% | 231 |
|
|
2021
Q2 | $607K | Buy |
+12,614
| New | +$607K | 0.01% | 1191 |
|
|
2021
Q1 | – | Sell |
-15,026
| Closed | -$458K | – | 2224 |
|
|
2020
Q4 | $458K | Buy |
+15,026
| New | +$458K | ﹤0.01% | 1236 |
|
|
2020
Q1 | – | Sell |
-18,552
| Closed | -$502K | – | 1238 |
|
|
2019
Q4 | $502K | Buy |
+18,552
| New | +$502K | 0.01% | 798 |
|