ExodusPoint Capital Management’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-105,624
| Closed | -$1.96M | – | 1804 |
|
|
2024
Q3 | $1.96M | Buy |
+105,624
| New | +$1.96M | 0.01% | 689 |
|
|
2024
Q1 | – | Sell |
-25,631
| Closed | -$462K | – | 1731 |
|
|
2023
Q4 | $462K | Buy |
+25,631
| New | +$462K | ﹤0.01% | 982 |
|
|
2023
Q2 | – | Sell |
-97,531
| Closed | -$1.87M | – | 2057 |
|
|
2023
Q1 | $1.87M | Buy |
+97,531
| New | +$1.87M | 0.02% | 819 |
|
|
2022
Q4 | – | Sell |
-53,022
| Closed | -$1.03M | – | 1953 |
|
|
2022
Q3 | $1.03M | Buy |
53,022
+26,159
| +97% | +$510K | 0.01% | 1061 |
|
|
2022
Q2 | $598K | Buy |
+26,863
| New | +$598K | 0.01% | 1241 |
|
|
2021
Q2 | – | Sell |
-37,279
| Closed | -$831K | – | 2614 |
|
|
2021
Q1 | $831K | Buy |
+37,279
| New | +$831K | 0.01% | 980 |
|
|
2020
Q4 | – | Sell |
-16,367
| Closed | -$200K | – | 2205 |
|
|
2020
Q3 | $200K | Buy |
+16,367
| New | +$200K | ﹤0.01% | 1421 |
|