ExodusPoint Capital Management’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-48,568
| Closed | -$1.91M | – | 1753 |
|
2024
Q4 | $1.91M | Buy |
48,568
+33,379
| +220% | +$1.31M | 0.01% | 662 |
|
2024
Q3 | $684K | Buy |
+15,189
| New | +$684K | ﹤0.01% | 1027 |
|
2024
Q1 | – | Sell |
-19,698
| Closed | -$967K | – | 1724 |
|
2023
Q4 | $967K | Sell |
19,698
-23,364
| -54% | -$1.15M | 0.01% | 768 |
|
2023
Q3 | $1.96M | Sell |
43,062
-47,514
| -52% | -$2.16M | 0.02% | 648 |
|
2023
Q2 | $4.79M | Buy |
+90,576
| New | +$4.79M | 0.04% | 403 |
|
2022
Q4 | – | Sell |
-551,975
| Closed | -$22.7M | – | 1948 |
|
2022
Q3 | $22.7M | Buy |
551,975
+229,854
| +71% | +$9.43M | 0.3% | 48 |
|
2022
Q2 | $14.2M | Buy |
322,121
+304,871
| +1,767% | +$13.5M | 0.17% | 112 |
|
2022
Q1 | $910K | Sell |
17,250
-103,029
| -86% | -$5.44M | 0.01% | 1159 |
|
2021
Q4 | $7.24M | Sell |
120,279
-57,037
| -32% | -$3.43M | 0.07% | 286 |
|
2021
Q3 | $9.15M | Buy |
177,316
+165,415
| +1,390% | +$8.53M | 0.12% | 192 |
|
2021
Q2 | $633K | Sell |
11,901
-6,336
| -35% | -$337K | 0.01% | 1166 |
|
2021
Q1 | $965K | Buy |
+18,237
| New | +$965K | 0.01% | 892 |
|
2020
Q3 | – | Sell |
-5,774
| Closed | -$220K | – | 2053 |
|
2020
Q2 | $220K | Buy |
+5,774
| New | +$220K | 0.01% | 1443 |
|
2020
Q1 | – | Sell |
-7,259
| Closed | -$314K | – | 1445 |
|
2019
Q4 | $314K | Buy |
7,259
+2,359
| +48% | +$102K | 0.01% | 1070 |
|
2019
Q3 | $201K | Buy |
+4,900
| New | +$201K | 0.01% | 1096 |
|