ExodusPoint Capital Management’s iRhythm Technologies IRTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-49,866
| Closed | -$5.78M | – | 1600 |
|
2024
Q1 | $5.78M | Sell |
49,866
-77,659
| -61% | -$9.01M | 0.04% | 271 |
|
2023
Q4 | $13.7M | Buy |
127,525
+86,370
| +210% | +$9.24M | 0.09% | 132 |
|
2023
Q3 | $3.88M | Buy |
+41,155
| New | +$3.88M | 0.04% | 411 |
|
2023
Q2 | – | Sell |
-17,654
| Closed | -$2.19M | – | 1947 |
|
2023
Q1 | $2.19M | Buy |
+17,654
| New | +$2.19M | 0.02% | 750 |
|
2022
Q4 | – | Sell |
-11,940
| Closed | -$1.5M | – | 1805 |
|
2022
Q3 | $1.5M | Buy |
11,940
+9,986
| +511% | +$1.25M | 0.02% | 901 |
|
2022
Q2 | $211K | Buy |
+1,954
| New | +$211K | ﹤0.01% | 1591 |
|
2022
Q1 | – | Sell |
-3,834
| Closed | -$451K | – | 2350 |
|
2021
Q4 | $451K | Buy |
+3,834
| New | +$451K | ﹤0.01% | 1434 |
|
2021
Q3 | – | Sell |
-19,584
| Closed | -$1.3M | – | 2297 |
|
2021
Q2 | $1.3M | Buy |
+19,584
| New | +$1.3M | 0.01% | 810 |
|
2021
Q1 | – | Sell |
-116
| Closed | -$28K | – | 2277 |
|
2020
Q4 | $28K | Buy |
+116
| New | +$28K | ﹤0.01% | 1815 |
|
2020
Q3 | – | Sell |
-7,627
| Closed | -$884K | – | 1914 |
|
2020
Q2 | $884K | Buy |
+7,627
| New | +$884K | 0.02% | 782 |
|
2019
Q4 | – | Sell |
-4,800
| Closed | -$356K | – | 1646 |
|
2019
Q3 | $356K | Buy |
+4,800
| New | +$356K | 0.01% | 778 |
|