ExodusPoint Capital Management’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
16,495
-15,940
| -49% | -$1.93M | 0.02% | 698 |
|
|
2025
Q1 | $3.94M | Buy |
+32,435
| New | +$3.94M | 0.04% | 456 |
|
|
2024
Q4 | – | Sell |
-2,011
| Closed | -$303K | – | 1875 |
|
|
2024
Q3 | $303K | Sell |
2,011
-7,179
| -78% | -$1.08M | ﹤0.01% | 1256 |
|
|
2024
Q2 | $1.12M | Buy |
9,190
+2,522
| +38% | +$306K | 0.01% | 870 |
|
|
2024
Q1 | $1.16M | Buy |
+6,668
| New | +$1.16M | 0.01% | 790 |
|
|
2023
Q4 | – | Sell |
-5,968
| Closed | -$975K | – | 1923 |
|
|
2023
Q3 | $975K | Sell |
5,968
-8,091
| -58% | -$1.32M | 0.01% | 937 |
|
|
2023
Q2 | $2.35M | Buy |
+14,059
| New | +$2.35M | 0.02% | 663 |
|
|
2022
Q4 | – | Sell |
-26,404
| Closed | -$2.75M | – | 2019 |
|
|
2022
Q3 | $2.75M | Buy |
26,404
+24,550
| +1,324% | +$2.56M | 0.04% | 606 |
|
|
2022
Q2 | $220K | Sell |
1,854
-7,395
| -80% | -$878K | ﹤0.01% | 1586 |
|
|
2022
Q1 | $1.5M | Sell |
9,249
-11,029
| -54% | -$1.78M | 0.02% | 865 |
|
|
2021
Q4 | $4.91M | Buy |
20,278
+11,257
| +125% | +$2.73M | 0.05% | 415 |
|
|
2021
Q3 | $1.8M | Sell |
9,021
-22,675
| -72% | -$4.52M | 0.02% | 723 |
|
|
2021
Q2 | $5.37M | Buy |
31,696
+25,875
| +445% | +$4.38M | 0.06% | 290 |
|
|
2021
Q1 | $994K | Sell |
5,821
-5,068
| -47% | -$865K | 0.01% | 869 |
|
|
2020
Q4 | $1.73M | Buy |
10,889
+4,292
| +65% | +$681K | 0.02% | 556 |
|
|
2020
Q3 | $805K | Buy |
+6,597
| New | +$805K | 0.02% | 728 |
|
|
2019
Q3 | – | Sell |
-4,400
| Closed | -$305K | – | 1575 |
|
|
2019
Q2 | $305K | Buy |
+4,400
| New | +$305K | 0.01% | 660 |
|