ExodusPoint Capital Management’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-65,937
| Closed | -$444K | – | 2672 |
|
|
2021
Q2 | $444K | Buy |
+65,937
| New | +$444K | ﹤0.01% | 1451 |
|
|
2020
Q2 | – | Sell |
-24,440
| Closed | -$100K | – | 2038 |
|
|
2020
Q1 | $100K | Sell |
24,440
-36,717
| -60% | -$150K | 0.01% | 852 |
|
|
2019
Q4 | $432K | Buy |
+61,157
| New | +$432K | 0.01% | 895 |
|
|
2019
Q2 | – | Sell |
-39,680
| Closed | -$243K | – | 1352 |
|
|
2019
Q1 | $243K | Buy |
+39,680
| New | +$243K | 0.02% | 507 |
|