ExodusPoint Capital Management’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,805
| Closed | -$103K | – | 1797 |
|
|
2024
Q2 | $103K | Sell |
29,805
-59,401
| -67% | -$205K | ﹤0.01% | 1295 |
|
|
2024
Q1 | $268K | Buy |
+89,206
| New | +$268K | ﹤0.01% | 1166 |
|
|
2023
Q2 | – | Sell |
-20,677
| Closed | -$129K | – | 2018 |
|
|
2023
Q1 | $129K | Buy |
+20,677
| New | +$129K | ﹤0.01% | 1518 |
|
|
2022
Q2 | – | Sell |
-26,296
| Closed | -$203K | – | 2202 |
|
|
2022
Q1 | $203K | Buy |
+26,296
| New | +$203K | ﹤0.01% | 1849 |
|
|
2021
Q4 | – | Sell |
-23,930
| Closed | -$165K | – | 2396 |
|
|
2021
Q3 | $165K | Sell |
23,930
-21,909
| -48% | -$151K | ﹤0.01% | 1767 |
|
|
2021
Q2 | $367K | Buy |
+45,839
| New | +$367K | ﹤0.01% | 1542 |
|
|
2020
Q2 | – | Sell |
-27,435
| Closed | -$202K | – | 1899 |
|
|
2020
Q1 | $202K | Buy |
+27,435
| New | +$202K | 0.01% | 745 |
|
|
2019
Q4 | – | Sell |
-14,600
| Closed | -$89K | – | 1704 |
|
|
2019
Q3 | $89K | Sell |
14,600
-1,100
| -7% | -$6.71K | ﹤0.01% | 1217 |
|
|
2019
Q2 | $93K | Buy |
+15,700
| New | +$93K | ﹤0.01% | 1000 |
|