ExodusPoint Capital Management’s SES AI SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13K | Buy |
+14,137
| New | +$13K | ﹤0.01% | 1318 |
|
|
2024
Q4 | – | Sell |
-734,631
| Closed | -$470K | – | 1865 |
|
|
2024
Q3 | $470K | Buy |
+734,631
| New | +$470K | ﹤0.01% | 1131 |
|
|
2023
Q2 | – | Sell |
-22,540
| Closed | -$66K | – | 2100 |
|
|
2023
Q1 | $66K | Buy |
+22,540
| New | +$66K | ﹤0.01% | 1556 |
|
|
2022
Q1 | – | Sell |
-51,802
| Closed | -$515K | – | 2558 |
|
|
2021
Q4 | $515K | Sell |
51,802
-70,000
| -57% | -$696K | 0.01% | 1340 |
|
|
2021
Q3 | $1.21M | Buy |
+121,802
| New | +$1.21M | 0.02% | 899 |
|