ExodusPoint Capital Management’s iHeartMedia IHRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-68,439
| Closed | -$183K | – | 1571 |
|
|
2023
Q4 | $183K | Sell |
68,439
-34,440
| -33% | -$92.1K | ﹤0.01% | 1224 |
|
|
2023
Q3 | $325K | Buy |
+102,879
| New | +$325K | ﹤0.01% | 1349 |
|
|
2023
Q2 | – | Sell |
-52,933
| Closed | -$206K | – | 1938 |
|
|
2023
Q1 | $206K | Sell |
52,933
-47,336
| -47% | -$184K | ﹤0.01% | 1476 |
|
|
2022
Q4 | $615K | Buy |
+100,269
| New | +$615K | 0.01% | 1073 |
|
|
2022
Q3 | – | Sell |
-19,853
| Closed | -$157K | – | 2032 |
|
|
2022
Q2 | $157K | Buy |
19,853
+769
| +4% | +$6.08K | ﹤0.01% | 1639 |
|
|
2022
Q1 | $361K | Sell |
19,084
-10,558
| -36% | -$200K | ﹤0.01% | 1633 |
|
|
2021
Q4 | $624K | Buy |
+29,642
| New | +$624K | 0.01% | 1241 |
|
|
2021
Q2 | – | Sell |
-52,173
| Closed | -$947K | – | 2478 |
|
|
2021
Q1 | $947K | Buy |
+52,173
| New | +$947K | 0.01% | 906 |
|
|
2020
Q3 | – | Sell |
-44,669
| Closed | -$373K | – | 1904 |
|
|
2020
Q2 | $373K | Sell |
44,669
-111,967
| -71% | -$935K | 0.01% | 1187 |
|
|
2020
Q1 | $1.15M | Sell |
156,636
-110,433
| -41% | -$807K | 0.06% | 239 |
|
|
2019
Q4 | $4.51M | Buy |
267,069
+233,129
| +687% | +$3.94M | 0.08% | 148 |
|
|
2019
Q3 | $509K | Buy |
+33,940
| New | +$509K | 0.02% | 622 |
|