ExodusPoint Capital Management’s Intellicheck IDN Stock Holding History

ExodusPoint Capital Management’s Portfolio IDN Stock Details IDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-60,413	Closed	-$506K	–	2352
2021 Q2	$506K	Buy	+60,413	New	+$495K	0.01%	1396
2020 Q3	–	Sell	-15,176	Closed	-$115K	–	1967
2020 Q2	$115K	Buy	+15,176	New	+$92K	﹤0.01%	1619
2020 Q1	–	Sell	-18,400	Closed	-$138K	–	1335
2019 Q4	$138K	Buy	+18,400	New	+$114K	﹤0.01%	1395

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