ExodusPoint Capital Management’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64,913
| Closed | -$1.36M | – | 1784 |
|
|
2022
Q3 | $1.36M | Sell |
64,913
-786
| -1% | -$16.5K | 0.02% | 940 |
|
|
2022
Q2 | $1.17M | Buy |
65,699
+17,801
| +37% | +$316K | 0.01% | 961 |
|
|
2022
Q1 | $907K | Buy |
+47,898
| New | +$907K | 0.01% | 1161 |
|
|
2021
Q4 | – | Sell |
-15,610
| Closed | -$295K | – | 2305 |
|
|
2021
Q3 | $295K | Buy |
+15,610
| New | +$295K | ﹤0.01% | 1572 |
|
|
2021
Q1 | – | Sell |
-91,273
| Closed | -$1.36M | – | 2260 |
|
|
2020
Q4 | $1.36M | Buy |
91,273
+79,358
| +666% | +$1.18M | 0.01% | 655 |
|
|
2020
Q3 | $117K | Buy |
11,915
+70
| +0.6% | +$687 | ﹤0.01% | 1513 |
|
|
2020
Q2 | $110K | Buy |
+11,845
| New | +$110K | ﹤0.01% | 1600 |
|
|
2020
Q1 | – | Sell |
-89,838
| Closed | -$1.36M | – | 1279 |
|
|
2019
Q4 | $1.36M | Buy |
89,838
+46,870
| +109% | +$707K | 0.03% | 397 |
|
|
2019
Q3 | $523K | Sell |
42,968
-15,481
| -26% | -$188K | 0.02% | 615 |
|
|
2019
Q2 | $736K | Buy |
+58,449
| New | +$736K | 0.03% | 321 |
|
|
2019
Q1 | – | Sell |
-27,167
| Closed | -$280K | – | 697 |
|
|
2018
Q4 | $280K | Buy |
+27,167
| New | +$280K | 0.02% | 201 |
|