ExodusPoint Capital Management’s Smith & Nephew SNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,627
| Closed | -$1.5M | – | 2025 |
|
|
2023
Q2 | $1.5M | Buy |
46,627
+5,049
| +12% | +$163K | 0.01% | 843 |
|
|
2023
Q1 | $1.16M | Buy |
41,578
+5,642
| +16% | +$157K | 0.01% | 998 |
|
|
2022
Q4 | $966K | Sell |
35,936
-12,103
| -25% | -$325K | 0.01% | 938 |
|
|
2022
Q3 | $1.12M | Sell |
48,039
-119,687
| -71% | -$2.78M | 0.01% | 1034 |
|
|
2022
Q2 | $4.68M | Buy |
167,726
+88,317
| +111% | +$2.47M | 0.06% | 406 |
|
|
2022
Q1 | $2.53M | Buy |
79,409
+29,167
| +58% | +$930K | 0.03% | 619 |
|
|
2021
Q4 | $1.74M | Buy |
50,242
+27,292
| +119% | +$945K | 0.02% | 778 |
|
|
2021
Q3 | $788K | Buy |
+22,950
| New | +$788K | 0.01% | 1100 |
|
|
2021
Q2 | – | Sell |
-15,280
| Closed | -$579K | – | 2687 |
|
|
2021
Q1 | $579K | Sell |
15,280
-138,820
| -90% | -$5.26M | 0.01% | 1196 |
|
|
2020
Q4 | $6.5M | Buy |
+154,100
| New | +$6.5M | 0.06% | 176 |
|
|
2020
Q3 | – | Sell |
-14,314
| Closed | -$546K | – | 2124 |
|
|
2020
Q2 | $546K | Buy |
+14,314
| New | +$546K | 0.01% | 1013 |
|
|
2019
Q3 | – | Sell |
-4,715
| Closed | -$205K | – | 1582 |
|
|
2019
Q2 | $205K | Buy |
+4,715
| New | +$205K | 0.01% | 889 |
|