ExodusPoint Capital Management’s PAR Technology PAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,109
| Closed | -$222K | – | 1719 |
|
2023
Q4 | $222K | Buy |
+5,109
| New | +$222K | ﹤0.01% | 1187 |
|
2023
Q3 | – | Sell |
-51,601
| Closed | -$1.7M | – | 1941 |
|
2023
Q2 | $1.7M | Buy |
51,601
+26,718
| +107% | +$880K | 0.01% | 794 |
|
2023
Q1 | $845K | Sell |
24,883
-6,984
| -22% | -$237K | 0.01% | 1097 |
|
2022
Q4 | $831K | Buy |
+31,867
| New | +$831K | 0.01% | 982 |
|
2022
Q2 | – | Sell |
-16,073
| Closed | -$648K | – | 2245 |
|
2022
Q1 | $648K | Buy |
+16,073
| New | +$648K | 0.01% | 1326 |
|