ExodusPoint Capital Management’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.21M | Sell |
339,216
-23,490
| -6% | -$292K | 0.04% | 437 |
|
2025
Q1 | $5.07M | Buy |
+362,706
| New | +$5.07M | 0.05% | 371 |
|
2024
Q4 | – | Sell |
-46,437
| Closed | -$815K | – | 1584 |
|
2024
Q3 | $815K | Buy |
46,437
+35,714
| +333% | +$627K | 0.01% | 970 |
|
2024
Q2 | $237K | Sell |
10,723
-64,374
| -86% | -$1.42M | ﹤0.01% | 1235 |
|
2024
Q1 | $2.16M | Buy |
75,097
+53,330
| +245% | +$1.53M | 0.02% | 572 |
|
2023
Q4 | $587K | Sell |
21,767
-111,393
| -84% | -$3M | ﹤0.01% | 917 |
|
2023
Q3 | $3.84M | Buy |
133,160
+56,661
| +74% | +$1.63M | 0.04% | 414 |
|
2023
Q2 | $2.34M | Sell |
76,499
-64,294
| -46% | -$1.97M | 0.02% | 667 |
|
2023
Q1 | $3.98M | Buy |
140,793
+126,626
| +894% | +$3.58M | 0.03% | 510 |
|
2022
Q4 | $414K | Sell |
14,167
-59,619
| -81% | -$1.74M | 0.01% | 1210 |
|
2022
Q3 | $2.46M | Buy |
73,786
+46,090
| +166% | +$1.53M | 0.03% | 670 |
|
2022
Q2 | $1.18M | Sell |
27,696
-70,177
| -72% | -$2.99M | 0.01% | 955 |
|
2022
Q1 | $3.21M | Buy |
+97,873
| New | +$3.21M | 0.04% | 516 |
|
2021
Q4 | – | Sell |
-88,333
| Closed | -$1.91M | – | 2269 |
|
2021
Q3 | $1.91M | Buy |
+88,333
| New | +$1.91M | 0.03% | 700 |
|
2021
Q2 | – | Sell |
-5,599
| Closed | -$207K | – | 2439 |
|
2021
Q1 | $207K | Buy |
+5,599
| New | +$207K | ﹤0.01% | 1812 |
|