ExodusPoint Capital Management’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-111,218
| Closed | -$3.75M | – | 1698 |
|
|
2024
Q2 | $3.75M | Buy |
111,218
+94,570
| +568% | +$3.19M | 0.03% | 462 |
|
|
2024
Q1 | $629K | Sell |
16,648
-243,012
| -94% | -$9.18M | ﹤0.01% | 972 |
|
|
2023
Q4 | $8.67M | Buy |
259,660
+220,253
| +559% | +$7.35M | 0.06% | 194 |
|
|
2023
Q3 | $993K | Buy |
+39,407
| New | +$993K | 0.01% | 933 |
|
|
2022
Q2 | – | Sell |
-23,173
| Closed | -$371K | – | 2104 |
|
|
2022
Q1 | $371K | Buy |
+23,173
| New | +$371K | ﹤0.01% | 1619 |
|