ExodusPoint Capital Management’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,163
| Closed | -$985K | – | 1820 |
|
|
2024
Q3 | $985K | Sell |
53,163
-33,300
| -39% | -$617K | 0.01% | 915 |
|
|
2024
Q2 | $2.48M | Buy |
86,463
+35,935
| +71% | +$1.03M | 0.02% | 599 |
|
|
2024
Q1 | $1.84M | Buy |
+50,528
| New | +$1.84M | 0.01% | 642 |
|
|
2023
Q3 | – | Sell |
-44,317
| Closed | -$1.37M | – | 1966 |
|
|
2023
Q2 | $1.37M | Sell |
44,317
-57,074
| -56% | -$1.76M | 0.01% | 894 |
|
|
2023
Q1 | $2.78M | Buy |
101,391
+64,988
| +179% | +$1.78M | 0.02% | 660 |
|
|
2022
Q4 | $883K | Sell |
36,403
-396
| -1% | -$9.61K | 0.01% | 964 |
|
|
2022
Q3 | $909K | Buy |
36,799
+25,330
| +221% | +$626K | 0.01% | 1119 |
|
|
2022
Q2 | $301K | Buy |
+11,469
| New | +$301K | ﹤0.01% | 1489 |
|