ExodusPoint Capital Management’s Matinas BioPharma MTNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-920
| Closed | -$23K | – | 1900 |
|
|
2022
Q4 | $23K | Buy |
+920
| New | +$23K | ﹤0.01% | 1512 |
|
|
2021
Q2 | – | Sell |
-7,613
| Closed | -$400K | – | 2567 |
|
|
2021
Q1 | $400K | Sell |
7,613
-4,946
| -39% | -$260K | 0.01% | 1457 |
|
|
2020
Q4 | $854K | Buy |
+12,559
| New | +$854K | 0.01% | 883 |
|
|
2020
Q3 | – | Sell |
-422
| Closed | -$16K | – | 1993 |
|
|
2020
Q2 | $16K | Sell |
422
-6,061
| -93% | -$230K | ﹤0.01% | 1687 |
|
|
2020
Q1 | $195K | Sell |
6,483
-2,986
| -32% | -$89.8K | 0.01% | 759 |
|
|
2019
Q4 | $1.08M | Buy |
+9,469
| New | +$1.08M | 0.02% | 474 |
|
|
2019
Q2 | – | Sell |
-764
| Closed | -$42K | – | 1232 |
|
|
2019
Q1 | $42K | Buy |
+764
| New | +$42K | ﹤0.01% | 635 |
|