ExodusPoint Capital Management’s The RealReal REAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-158,662
| Closed | -$498K | – | 1831 |
|
|
2024
Q3 | $498K | Buy |
158,662
+50,707
| +47% | +$159K | ﹤0.01% | 1113 |
|
|
2024
Q2 | $344K | Buy |
+107,955
| New | +$344K | ﹤0.01% | 1164 |
|
|
2022
Q4 | – | Sell |
-23,411
| Closed | -$35K | – | 1986 |
|
|
2022
Q3 | $35K | Sell |
23,411
-290,958
| -93% | -$435K | ﹤0.01% | 1767 |
|
|
2022
Q2 | $783K | Buy |
314,369
+227,244
| +261% | +$566K | 0.01% | 1132 |
|
|
2022
Q1 | $633K | Buy |
87,125
+31,588
| +57% | +$230K | 0.01% | 1337 |
|
|
2021
Q4 | $645K | Buy |
+55,537
| New | +$645K | 0.01% | 1230 |
|
|
2021
Q1 | – | Sell |
-38,448
| Closed | -$751K | – | 2450 |
|
|
2020
Q4 | $751K | Buy |
+38,448
| New | +$751K | 0.01% | 952 |
|
|
2020
Q3 | – | Sell |
-67,930
| Closed | -$869K | – | 2084 |
|
|
2020
Q2 | $869K | Buy |
+67,930
| New | +$869K | 0.02% | 793 |
|
|
2019
Q3 | – | Sell |
-17,325
| Closed | -$501K | – | 1552 |
|
|
2019
Q2 | $501K | Buy |
+17,325
| New | +$501K | 0.02% | 443 |
|