ExodusPoint Capital Management’s Integral Ad Science IAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-246,590
| Closed | -$1.99M | – | 1608 |
|
|
2025
Q1 | $1.99M | Buy |
+246,590
| New | +$1.99M | 0.02% | 648 |
|
|
2024
Q4 | – | Sell |
-56,562
| Closed | -$611K | – | 1625 |
|
|
2024
Q3 | $611K | Buy |
+56,562
| New | +$611K | ﹤0.01% | 1061 |
|
|
2024
Q2 | – | Sell |
-154,080
| Closed | -$1.54M | – | 1577 |
|
|
2024
Q1 | $1.54M | Buy |
154,080
+98,999
| +180% | +$987K | 0.01% | 703 |
|
|
2023
Q4 | $793K | Buy |
55,081
+28,486
| +107% | +$410K | 0.01% | 827 |
|
|
2023
Q3 | $316K | Sell |
26,595
-43,424
| -62% | -$516K | ﹤0.01% | 1359 |
|
|
2023
Q2 | $1.26M | Buy |
70,019
+26,766
| +62% | +$481K | 0.01% | 924 |
|
|
2023
Q1 | $617K | Sell |
43,253
-17,423
| -29% | -$249K | 0.01% | 1188 |
|
|
2022
Q4 | $533K | Sell |
60,676
-8,074
| -12% | -$70.9K | 0.01% | 1116 |
|
|
2022
Q3 | $498K | Buy |
+68,750
| New | +$498K | 0.01% | 1341 |
|
|
2022
Q2 | – | Sell |
-48,659
| Closed | -$671K | – | 2088 |
|
|
2022
Q1 | $671K | Buy |
+48,659
| New | +$671K | 0.01% | 1309 |
|
|
2021
Q4 | – | Sell |
-29,513
| Closed | -$609K | – | 2303 |
|
|
2021
Q3 | $609K | Sell |
29,513
-50,787
| -63% | -$1.05M | 0.01% | 1231 |
|
|
2021
Q2 | $1.65M | Buy |
+80,300
| New | +$1.65M | 0.02% | 711 |
|