ExodusPoint Capital Management’s Universal Display OLED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-46,197	Closed	-$8.84M	–	1836
2023 Q4	$8.84M	Sell	46,197 -34,763	-43%	-$5.75M	0.06%	223
2023 Q3	$12.7M	Sell	80,960 -33,918	-30%	-$5.15M	0.12%	179
2023 Q2	$16.6M	Buy	114,878 +25,673	+29%	+$3.68M	0.13%	146
2023 Q1	$13.8M	Sell	89,205 -13,059	-13%	-$1.76M	0.11%	189
2022 Q4	$11M	Buy	102,264 +45,365	+80%	+$4.76M	0.16%	151
2022 Q3	$5.37M	Buy	56,899 +41,051	+259%	+$4.54M	0.07%	379
2022 Q2	$1.6M	Buy	+15,848	New	+$2.04M	0.02%	879
2021 Q4	–	Sell	-19,575	Closed	-$3.35M	–	2478
2021 Q3	$3.35M	Buy	19,575 +11,979	+158%	+$2.48M	0.05%	532
2021 Q2	$1.69M	Buy	7,596 +3,179	+72%	+$696K	0.02%	758
2021 Q1	$1.05M	Sell	4,417 -2,813	-39%	-$650K	0.02%	889
2020 Q4	$1.66M	Buy	+7,230	New	+$1.55M	0.02%	620
2020 Q1	–	Sell	-22,635	Closed	-$4.66M	–	1485
2019 Q4	$4.66M	Buy	22,635 +5,921	+35%	+$1.12M	0.09%	177
2019 Q3	$2.81M	Buy	16,714 +13,956	+506%	+$2.79M	0.1%	176
2019 Q2	$519K	Sell	2,758 -2,738	-50%	-$455K	0.02%	455
2019 Q1	$840K	Buy	+5,496	New	+$680K	0.06%	220