ExodusPoint Capital Management’s Montauk Renewables MNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,179
| Closed | -$201K | – | 1770 |
|
|
2024
Q2 | $201K | Buy |
+35,179
| New | +$201K | ﹤0.01% | 1264 |
|
|
2023
Q3 | – | Sell |
-64,804
| Closed | -$482K | – | 1896 |
|
|
2023
Q2 | $482K | Buy |
64,804
+16,904
| +35% | +$126K | ﹤0.01% | 1286 |
|
|
2023
Q1 | $377K | Buy |
47,900
+25,191
| +111% | +$198K | ﹤0.01% | 1319 |
|
|
2022
Q4 | $250K | Buy |
+22,709
| New | +$250K | ﹤0.01% | 1355 |
|
|
2022
Q2 | – | Sell |
-173,368
| Closed | -$1.94M | – | 2184 |
|
|
2022
Q1 | $1.94M | Buy |
173,368
+7,463
| +4% | +$83.6K | 0.02% | 742 |
|
|
2021
Q4 | $1.7M | Buy |
+165,905
| New | +$1.7M | 0.02% | 790 |
|
|
2021
Q3 | – | Sell |
-85,546
| Closed | -$655K | – | 2362 |
|
|
2021
Q2 | $655K | Sell |
85,546
-45,954
| -35% | -$352K | 0.01% | 1151 |
|
|
2021
Q1 | $1.59M | Buy |
+131,500
| New | +$1.59M | 0.02% | 636 |
|