ExodusPoint Capital Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-27,352
| Closed | -$294K | – | 2809 |
|
2021
Q4 | $294K | Sell |
27,352
-3,172
| -10% | -$34.1K | ﹤0.01% | 1629 |
|
2021
Q3 | $444K | Sell |
30,524
-256,227
| -89% | -$3.73M | 0.01% | 1417 |
|
2021
Q2 | $5.24M | Buy |
286,751
+284,595
| +13,200% | +$5.2M | 0.06% | 297 |
|
2021
Q1 | $259K | Buy |
+2,156
| New | +$259K | ﹤0.01% | 1704 |
|
2020
Q3 | – | Sell |
-15,041
| Closed | -$2.12M | – | 2347 |
|
2020
Q2 | $2.12M | Buy |
15,041
+6,627
| +79% | +$932K | 0.05% | 382 |
|
2020
Q1 | $685K | Buy |
+8,414
| New | +$685K | 0.04% | 352 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1969 |
|
2019
Q3 | – | Sell |
-12,400
| Closed | -$1.93M | – | 1712 |
|
2019
Q2 | $1.93M | Buy |
+12,400
| New | +$1.93M | 0.08% | 140 |
|