ExodusPoint Capital Management’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,697
| Closed | -$258K | – | 1752 |
|
2024
Q3 | $258K | Buy |
+2,697
| New | +$258K | ﹤0.01% | 1297 |
|
2021
Q4 | – | Sell |
-6,260
| Closed | -$464K | – | 2399 |
|
2021
Q3 | $464K | Sell |
6,260
-11,567
| -65% | -$857K | 0.01% | 1394 |
|
2021
Q2 | $1.25M | Buy |
+17,827
| New | +$1.25M | 0.01% | 829 |
|
2019
Q3 | – | Sell |
-3,800
| Closed | -$236K | – | 1502 |
|
2019
Q2 | $236K | Buy |
+3,800
| New | +$236K | 0.01% | 792 |
|