ExodusPoint Capital Management’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,208
| Closed | -$2.07M | – | 1928 |
|
|
2024
Q2 | $2.07M | Buy |
+17,208
| New | +$2.07M | 0.01% | 658 |
|
|
2024
Q1 | – | Sell |
-22,064
| Closed | -$2.95M | – | 1820 |
|
|
2023
Q4 | $2.95M | Sell |
22,064
-307,567
| -93% | -$41.1M | 0.02% | 428 |
|
|
2023
Q3 | $39M | Buy |
329,631
+304,758
| +1,225% | +$36.1M | 0.37% | 32 |
|
|
2023
Q2 | $3.25M | Buy |
+24,873
| New | +$3.25M | 0.03% | 530 |
|
|
2022
Q4 | – | Sell |
-212,831
| Closed | -$28.8M | – | 2048 |
|
|
2022
Q3 | $28.8M | Buy |
+212,831
| New | +$28.8M | 0.38% | 25 |
|
|
2022
Q2 | – | Sell |
-94,098
| Closed | -$16.5M | – | 2361 |
|
|
2022
Q1 | $16.5M | Buy |
94,098
+1,987
| +2% | +$348K | 0.21% | 76 |
|
|
2021
Q4 | $19.3M | Buy |
92,111
+12,362
| +16% | +$2.6M | 0.2% | 65 |
|
|
2021
Q3 | $14.8M | Sell |
79,749
-2,226
| -3% | -$412K | 0.2% | 102 |
|
|
2021
Q2 | $14.1M | Buy |
81,975
+78,283
| +2,120% | +$13.4M | 0.16% | 74 |
|
|
2021
Q1 | $554K | Sell |
3,692
-17,934
| -83% | -$2.69M | 0.01% | 1230 |
|
|
2020
Q4 | $3.29M | Sell |
21,626
-16,648
| -43% | -$2.53M | 0.03% | 338 |
|
|
2020
Q3 | $5.38M | Buy |
38,274
+23,461
| +158% | +$3.3M | 0.11% | 142 |
|
|
2020
Q2 | $2.01M | Buy |
14,813
+8,371
| +130% | +$1.14M | 0.05% | 403 |
|
|
2020
Q1 | $804K | Sell |
6,442
-7,058
| -52% | -$881K | 0.04% | 313 |
|
|
2019
Q4 | $2.03M | Buy |
+13,500
| New | +$2.03M | 0.04% | 293 |
|
|
2019
Q2 | – | Sell |
-14,764
| Closed | -$1.75M | – | 1291 |
|
|
2019
Q1 | $1.75M | Buy |
+14,764
| New | +$1.75M | 0.13% | 110 |
|