ExodusPoint Capital Management’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
+91,914
| New | +$1.38M | 0.01% | 808 |
|
|
2025
Q1 | – | Sell |
-98,293
| Closed | -$1.14M | – | 1584 |
|
|
2024
Q4 | $1.14M | Buy |
98,293
+10,737
| +12% | +$125K | 0.01% | 829 |
|
|
2024
Q3 | $978K | Buy |
87,556
+5,307
| +6% | +$59.3K | 0.01% | 919 |
|
|
2024
Q2 | $870K | Sell |
82,249
-120,279
| -59% | -$1.27M | 0.01% | 949 |
|
|
2024
Q1 | $2.53M | Buy |
202,528
+94,719
| +88% | +$1.18M | 0.02% | 514 |
|
|
2023
Q4 | $1.12M | Sell |
107,809
-50,938
| -32% | -$528K | 0.01% | 718 |
|
|
2023
Q3 | $1.66M | Sell |
158,747
-25,458
| -14% | -$266K | 0.02% | 703 |
|
|
2023
Q2 | $2.75M | Sell |
184,205
-31,456
| -15% | -$470K | 0.02% | 607 |
|
|
2023
Q1 | $2.99M | Buy |
+215,661
| New | +$2.99M | 0.02% | 633 |
|
|
2022
Q4 | – | Sell |
-83,950
| Closed | -$1.02M | – | 1761 |
|
|
2022
Q3 | $1.02M | Buy |
83,950
+46,167
| +122% | +$558K | 0.01% | 1063 |
|
|
2022
Q2 | $658K | Buy |
+37,783
| New | +$658K | 0.01% | 1210 |
|
|
2022
Q1 | – | Sell |
-15,882
| Closed | -$283K | – | 2307 |
|
|
2021
Q4 | $283K | Sell |
15,882
-15,702
| -50% | -$280K | ﹤0.01% | 1646 |
|
|
2021
Q3 | $789K | Buy |
+31,584
| New | +$789K | 0.01% | 1097 |
|
|
2021
Q2 | – | Sell |
-17,829
| Closed | -$500K | – | 2455 |
|
|
2021
Q1 | $500K | Buy |
+17,829
| New | +$500K | 0.01% | 1317 |
|
|
2020
Q3 | – | Sell |
-24,909
| Closed | -$609K | – | 1873 |
|
|
2020
Q2 | $609K | Buy |
+24,909
| New | +$609K | 0.02% | 955 |
|
|
2020
Q1 | – | Sell |
-31,428
| Closed | -$764K | – | 1256 |
|
|
2019
Q4 | $764K | Buy |
+31,428
| New | +$764K | 0.01% | 606 |
|
|
2019
Q3 | – | Sell |
-18,443
| Closed | -$559K | – | 1423 |
|
|
2019
Q2 | $559K | Buy |
18,443
+9,993
| +118% | +$303K | 0.02% | 393 |
|
|
2019
Q1 | $279K | Buy |
+8,450
| New | +$279K | 0.02% | 481 |
|