ExodusPoint Capital Management’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48,601
| Closed | -$297K | – | 1925 |
|
|
2023
Q2 | $297K | Buy |
+48,601
| New | +$297K | ﹤0.01% | 1454 |
|
|
2023
Q1 | – | Sell |
-57,426
| Closed | -$371K | – | 1923 |
|
|
2022
Q4 | $371K | Buy |
+57,426
| New | +$371K | 0.01% | 1246 |
|
|
2022
Q3 | – | Sell |
-104,414
| Closed | -$613K | – | 2113 |
|
|
2022
Q2 | $613K | Buy |
+104,414
| New | +$613K | 0.01% | 1232 |
|
|
2020
Q3 | – | Sell |
-9,286
| Closed | -$30K | – | 2022 |
|
|
2020
Q2 | $30K | Sell |
9,286
-19,943
| -68% | -$64.4K | ﹤0.01% | 1674 |
|
|
2020
Q1 | $86K | Buy |
29,229
+6,285
| +27% | +$18.5K | ﹤0.01% | 864 |
|
|
2019
Q4 | $159K | Buy |
+22,944
| New | +$159K | ﹤0.01% | 1324 |
|
|
2019
Q3 | – | Sell |
-9,999
| Closed | -$61K | – | 1511 |
|
|
2019
Q2 | $61K | Buy |
+9,999
| New | +$61K | ﹤0.01% | 1022 |
|