ExodusPoint Capital Management’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,428
| Closed | -$166K | – | 2045 |
|
|
2024
Q3 | $166K | Buy |
+14,428
| New | +$166K | ﹤0.01% | 1360 |
|
|
2024
Q1 | – | Sell |
-19,556
| Closed | -$268K | – | 1932 |
|
|
2023
Q4 | $268K | Buy |
+19,556
| New | +$268K | ﹤0.01% | 1140 |
|
|
2023
Q3 | – | Sell |
-20,966
| Closed | -$159K | – | 2147 |
|
|
2023
Q2 | $159K | Buy |
+20,966
| New | +$159K | ﹤0.01% | 1620 |
|
|
2022
Q4 | – | Sell |
-12,643
| Closed | -$110K | – | 2166 |
|
|
2022
Q3 | $110K | Sell |
12,643
-2,977
| -19% | -$25.9K | ﹤0.01% | 1701 |
|
|
2022
Q2 | $156K | Buy |
+15,620
| New | +$156K | ﹤0.01% | 1644 |
|
|
2021
Q2 | – | Sell |
-24,935
| Closed | -$343K | – | 2818 |
|
|
2021
Q1 | $343K | Buy |
+24,935
| New | +$343K | 0.01% | 1538 |
|
|
2020
Q4 | – | Sell |
-260,082
| Closed | -$3.3M | – | 2376 |
|
|
2020
Q3 | $3.3M | Buy |
+260,082
| New | +$3.3M | 0.07% | 230 |
|