ExodusPoint Capital Management’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,160
| Closed | -$3.09M | – | 1861 |
|
|
2024
Q3 | $3.09M | Buy |
+39,160
| New | +$3.09M | 0.02% | 528 |
|
|
2024
Q2 | – | Sell |
-59,729
| Closed | -$4.43M | – | 1790 |
|
|
2024
Q1 | $4.43M | Buy |
59,729
+27,265
| +84% | +$2.02M | 0.03% | 347 |
|
|
2023
Q4 | $2.22M | Buy |
+32,464
| New | +$2.22M | 0.01% | 507 |
|
|
2023
Q2 | – | Sell |
-2,981
| Closed | -$205K | – | 2096 |
|
|
2023
Q1 | $205K | Sell |
2,981
-333,570
| -99% | -$22.9M | ﹤0.01% | 1479 |
|
|
2022
Q4 | $23.3M | Buy |
336,551
+328,131
| +3,897% | +$22.7M | 0.34% | 46 |
|
|
2022
Q3 | $486K | Sell |
8,420
-196,124
| -96% | -$11.3M | 0.01% | 1350 |
|
|
2022
Q2 | $14.1M | Buy |
204,544
+176,345
| +625% | +$12.2M | 0.17% | 114 |
|
|
2022
Q1 | $1.86M | Buy |
28,199
+1,426
| +5% | +$93.9K | 0.02% | 761 |
|
|
2021
Q4 | $1.9M | Sell |
26,773
-37,174
| -58% | -$2.64M | 0.02% | 747 |
|
|
2021
Q3 | $3.85M | Buy |
+63,947
| New | +$3.85M | 0.05% | 452 |
|
|
2021
Q2 | – | Sell |
-11,791
| Closed | -$602K | – | 2667 |
|
|
2021
Q1 | $602K | Sell |
11,791
-3,707
| -24% | -$189K | 0.01% | 1174 |
|
|
2020
Q4 | $761K | Sell |
15,498
-14,713
| -49% | -$722K | 0.01% | 945 |
|
|
2020
Q3 | $1.27M | Buy |
+30,211
| New | +$1.27M | 0.03% | 534 |
|
|
2020
Q2 | – | Sell |
-51,637
| Closed | -$2.02M | – | 1956 |
|
|
2020
Q1 | $2.02M | Buy |
+51,637
| New | +$2.02M | 0.11% | 151 |
|