ExodusPoint Capital Management’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,293
| Closed | -$451K | – | 1994 |
|
|
2023
Q2 | $451K | Sell |
3,293
-2,865
| -47% | -$392K | ﹤0.01% | 1305 |
|
|
2023
Q1 | $779K | Sell |
6,158
-10,099
| -62% | -$1.28M | 0.01% | 1128 |
|
|
2022
Q4 | $1.68M | Buy |
16,257
+7,650
| +89% | +$790K | 0.02% | 706 |
|
|
2022
Q3 | $699K | Buy |
+8,607
| New | +$699K | 0.01% | 1219 |
|
|
2022
Q2 | – | Sell |
-15,921
| Closed | -$1.77M | – | 2313 |
|
|
2022
Q1 | $1.77M | Buy |
+15,921
| New | +$1.77M | 0.02% | 792 |
|
|
2021
Q4 | – | Sell |
-2,100
| Closed | -$284K | – | 2479 |
|
|
2021
Q3 | $284K | Sell |
2,100
-1,240
| -37% | -$168K | ﹤0.01% | 1589 |
|
|
2021
Q2 | $469K | Sell |
3,340
-7,435
| -69% | -$1.04M | 0.01% | 1410 |
|
|
2021
Q1 | $1.32M | Buy |
10,775
+9,027
| +516% | +$1.11M | 0.02% | 724 |
|
|
2020
Q4 | $228K | Buy |
1,748
+23
| +1% | +$3K | ﹤0.01% | 1592 |
|
|
2020
Q3 | $269K | Sell |
1,725
-2,082
| -55% | -$325K | 0.01% | 1276 |
|
|
2020
Q2 | $533K | Buy |
+3,807
| New | +$533K | 0.01% | 1030 |
|
|
2019
Q4 | – | Sell |
-7,900
| Closed | -$931K | – | 1786 |
|
|
2019
Q3 | $931K | Buy |
+7,900
| New | +$931K | 0.03% | 386 |
|