ExodusPoint Capital Management’s SolarWinds Corporation Common Stock SWI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-20,910
| Closed | -$298K | – | 1985 |
|
2024
Q4 | $298K | Buy |
+20,910
| New | +$298K | ﹤0.01% | 1170 |
|
2024
Q3 | – | Sell |
-112,888
| Closed | -$1.36M | – | 2063 |
|
2024
Q2 | $1.36M | Buy |
+112,888
| New | +$1.36M | 0.01% | 801 |
|
2024
Q1 | – | Sell |
-10,446
| Closed | -$130K | – | 1966 |
|
2023
Q4 | $130K | Sell |
10,446
-64,853
| -86% | -$807K | ﹤0.01% | 1263 |
|
2023
Q3 | $711K | Buy |
75,299
+2,032
| +3% | +$19.2K | 0.01% | 1066 |
|
2023
Q2 | $752K | Sell |
73,267
-944
| -1% | -$9.69K | 0.01% | 1124 |
|
2023
Q1 | $638K | Buy |
74,211
+34,821
| +88% | +$299K | 0.01% | 1183 |
|
2022
Q4 | $369K | Sell |
39,390
-180,331
| -82% | -$1.69M | 0.01% | 1250 |
|
2022
Q3 | $1.7M | Buy |
219,721
+158,819
| +261% | +$1.23M | 0.02% | 842 |
|
2022
Q2 | $624K | Sell |
60,902
-102,230
| -63% | -$1.05M | 0.01% | 1227 |
|
2022
Q1 | $2.17M | Buy |
+163,132
| New | +$2.17M | 0.03% | 684 |
|
2021
Q1 | – | Sell |
-68,594
| Closed | -$1.08M | – | 2727 |
|
2020
Q4 | $1.08M | Buy |
+68,594
| New | +$1.08M | 0.01% | 757 |
|