ExodusPoint Capital Management’s Holley HLLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,041
| Closed | -$65K | – | 1611 |
|
|
2024
Q3 | $65K | Buy |
+22,041
| New | +$65K | ﹤0.01% | 1411 |
|
|
2024
Q2 | – | Sell |
-123,789
| Closed | -$552K | – | 1564 |
|
|
2024
Q1 | $552K | Buy |
123,789
+67,278
| +119% | +$300K | ﹤0.01% | 1001 |
|
|
2023
Q4 | $275K | Buy |
+56,511
| New | +$275K | ﹤0.01% | 1134 |
|
|
2022
Q4 | – | Sell |
-58,946
| Closed | -$239K | – | 1769 |
|
|
2022
Q3 | $239K | Buy |
+58,946
| New | +$239K | ﹤0.01% | 1556 |
|
|
2022
Q2 | – | Sell |
-117,397
| Closed | -$1.63M | – | 2078 |
|
|
2022
Q1 | $1.63M | Buy |
117,397
+70,670
| +151% | +$983K | 0.02% | 831 |
|
|
2021
Q4 | $607K | Buy |
+46,727
| New | +$607K | 0.01% | 1261 |
|