ExodusPoint Capital Management’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-68,539
| Closed | -$3.47M | – | 1849 |
|
|
2024
Q3 | $3.47M | Buy |
+68,539
| New | +$3.47M | 0.02% | 501 |
|
|
2023
Q4 | – | Sell |
-45,555
| Closed | -$1.7M | – | 1891 |
|
|
2023
Q3 | $1.7M | Buy |
+45,555
| New | +$1.7M | 0.02% | 690 |
|
|
2023
Q2 | – | Sell |
-245,515
| Closed | -$9.21M | – | 2084 |
|
|
2023
Q1 | $9.21M | Buy |
245,515
+27,533
| +13% | +$1.03M | 0.08% | 238 |
|
|
2022
Q4 | $7.97M | Buy |
+217,982
| New | +$7.97M | 0.12% | 212 |
|
|
2022
Q1 | – | Sell |
-137,143
| Closed | -$4.69M | – | 2537 |
|
|
2021
Q4 | $4.69M | Buy |
137,143
+32,850
| +31% | +$1.12M | 0.05% | 435 |
|
|
2021
Q3 | $3.69M | Buy |
104,293
+29,773
| +40% | +$1.05M | 0.05% | 463 |
|
|
2021
Q2 | $2.55M | Sell |
74,520
-55,239
| -43% | -$1.89M | 0.03% | 529 |
|
|
2021
Q1 | $4.47M | Buy |
+129,759
| New | +$4.47M | 0.07% | 291 |
|
|
2020
Q1 | – | Sell |
-95,766
| Closed | -$2.12M | – | 1511 |
|
|
2019
Q4 | $2.12M | Buy |
95,766
+71,568
| +296% | +$1.58M | 0.04% | 284 |
|
|
2019
Q3 | $550K | Sell |
24,198
-19,953
| -45% | -$454K | 0.02% | 591 |
|
|
2019
Q2 | $1.06M | Buy |
+44,151
| New | +$1.06M | 0.04% | 222 |
|