ExodusPoint Capital Management’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,042
| Closed | -$222K | – | 1704 |
|
|
2024
Q1 | $222K | Sell |
31,042
-29,832
| -49% | -$213K | ﹤0.01% | 1205 |
|
|
2023
Q4 | $480K | Sell |
60,874
-10,267
| -14% | -$81K | ﹤0.01% | 971 |
|
|
2023
Q3 | $450K | Buy |
+71,141
| New | +$450K | ﹤0.01% | 1237 |
|
|
2021
Q3 | – | Sell |
-52,666
| Closed | -$1.87M | – | 2410 |
|
|
2021
Q2 | $1.87M | Buy |
52,666
+18,105
| +52% | +$643K | 0.02% | 670 |
|
|
2021
Q1 | $1.68M | Buy |
+34,561
| New | +$1.68M | 0.02% | 601 |
|