ExodusPoint Capital Management’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-246,417
| Closed | -$31.3M | – | 1821 |
|
|
2023
Q2 | $31.3M | Buy |
+246,417
| New | +$31.3M | 0.25% | 48 |
|
|
2023
Q1 | – | Sell |
-72,660
| Closed | -$9.54M | – | 1822 |
|
|
2022
Q4 | $9.54M | Buy |
+72,660
| New | +$9.54M | 0.14% | 172 |
|
|
2022
Q2 | – | Sell |
-100,987
| Closed | -$13.2M | – | 2089 |
|
|
2022
Q1 | $13.2M | Buy |
+100,987
| New | +$13.2M | 0.17% | 114 |
|
|
2020
Q4 | – | Sell |
-100,802
| Closed | -$13.7M | – | 2052 |
|
|
2020
Q3 | $13.7M | Buy |
100,802
+71,047
| +239% | +$9.62M | 0.27% | 38 |
|
|
2020
Q2 | $4.07M | Buy |
29,755
+23,955
| +413% | +$3.27M | 0.11% | 193 |
|
|
2020
Q1 | $625K | Buy |
+5,800
| New | +$625K | 0.03% | 380 |
|
|
2019
Q4 | – | Sell |
-79,293
| Closed | -$7.89M | – | 1636 |
|
|
2019
Q3 | $7.89M | Buy |
79,293
+50,825
| +179% | +$5.06M | 0.28% | 68 |
|
|
2019
Q2 | $3.11M | Buy |
+28,468
| New | +$3.11M | 0.12% | 95 |
|