ExodusPoint Capital Management’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-116,307
| Closed | -$571K | – | 2170 |
|
|
2023
Q2 | $571K | Buy |
+116,307
| New | +$571K | ﹤0.01% | 1215 |
|
|
2022
Q3 | – | Sell |
-11,984
| Closed | -$45K | – | 2347 |
|
|
2022
Q2 | $45K | Sell |
11,984
-232,429
| -95% | -$873K | ﹤0.01% | 1755 |
|
|
2022
Q1 | $1.41M | Buy |
244,413
+232,766
| +1,999% | +$1.34M | 0.02% | 898 |
|
|
2021
Q4 | $114K | Buy |
+11,647
| New | +$114K | ﹤0.01% | 1893 |
|