ExodusPoint Capital Management’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,592
| Closed | -$1.44M | – | 1679 |
|
|
2025
Q1 | $1.44M | Buy |
40,592
+23,872
| +143% | +$846K | 0.01% | 769 |
|
|
2024
Q4 | $578K | Sell |
16,720
-49,172
| -75% | -$1.7M | ﹤0.01% | 1019 |
|
|
2024
Q3 | $2.42M | Buy |
+65,892
| New | +$2.42M | 0.01% | 608 |
|
|
2023
Q3 | – | Sell |
-48,769
| Closed | -$1.61M | – | 1879 |
|
|
2023
Q2 | $1.61M | Buy |
48,769
+35,371
| +264% | +$1.17M | 0.01% | 817 |
|
|
2023
Q1 | $471K | Buy |
13,398
+6,900
| +106% | +$243K | ﹤0.01% | 1266 |
|
|
2022
Q4 | $231K | Buy |
+6,498
| New | +$231K | ﹤0.01% | 1370 |
|
|
2021
Q3 | – | Sell |
-5,921
| Closed | -$227K | – | 2338 |
|
|
2021
Q2 | $227K | Sell |
5,921
-2,385
| -29% | -$91.4K | ﹤0.01% | 1834 |
|
|
2021
Q1 | $347K | Buy |
+8,306
| New | +$347K | 0.01% | 1527 |
|
|
2020
Q3 | – | Sell |
-17,689
| Closed | -$666K | – | 1957 |
|
|
2020
Q2 | $666K | Buy |
+17,689
| New | +$666K | 0.02% | 917 |
|
|
2020
Q1 | – | Sell |
-14,516
| Closed | -$650K | – | 1356 |
|
|
2019
Q4 | $650K | Buy |
+14,516
| New | +$650K | 0.01% | 672 |
|
|
2019
Q3 | – | Sell |
-4,400
| Closed | -$201K | – | 1472 |
|
|
2019
Q2 | $201K | Buy |
+4,400
| New | +$201K | 0.01% | 902 |
|