ExodusPoint Capital Management’s ESS Tech GWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,058
| Closed | -$200K | – | 1801 |
|
|
2023
Q2 | $200K | Buy |
9,058
+5,359
| +145% | +$118K | ﹤0.01% | 1591 |
|
|
2023
Q1 | $77K | Buy |
+3,699
| New | +$77K | ﹤0.01% | 1551 |
|
|
2022
Q2 | – | Sell |
-11,093
| Closed | -$927K | – | 2073 |
|
|
2022
Q1 | $927K | Buy |
11,093
+10,080
| +995% | +$842K | 0.01% | 1146 |
|
|
2021
Q4 | $174K | Buy |
+1,013
| New | +$174K | ﹤0.01% | 1812 |
|