ExodusPoint Capital Management’s InvenTrust Properties IVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110,606
| Closed | -$2.74M | – | 1705 |
|
|
2024
Q2 | $2.74M | Sell |
110,606
-270,370
| -71% | -$6.7M | 0.02% | 564 |
|
|
2024
Q1 | $9.8M | Buy |
380,976
+85,406
| +29% | +$2.2M | 0.07% | 176 |
|
|
2023
Q4 | $7.49M | Buy |
295,570
+166,157
| +128% | +$4.21M | 0.05% | 225 |
|
|
2023
Q3 | $3.08M | Sell |
129,413
-48,713
| -27% | -$1.16M | 0.03% | 493 |
|
|
2023
Q2 | $4.12M | Buy |
+178,126
| New | +$4.12M | 0.03% | 458 |
|
|
2022
Q4 | – | Sell |
-13,482
| Closed | -$288K | – | 1809 |
|
|
2022
Q3 | $288K | Buy |
+13,482
| New | +$288K | ﹤0.01% | 1505 |
|
|
2022
Q2 | – | Sell |
-339,197
| Closed | -$10.4M | – | 2110 |
|
|
2022
Q1 | $10.4M | Buy |
+339,197
| New | +$10.4M | 0.13% | 168 |
|