ExodusPoint Capital Management’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,703
| Closed | -$78K | – | 1951 |
|
|
2023
Q3 | $78K | Buy |
+27,703
| New | +$78K | ﹤0.01% | 1554 |
|
|
2023
Q1 | – | Sell |
-11,999
| Closed | -$39K | – | 2009 |
|
|
2022
Q4 | $39K | Sell |
11,999
-13,966
| -54% | -$45.4K | ﹤0.01% | 1500 |
|
|
2022
Q3 | $93K | Sell |
25,965
-11,932
| -31% | -$42.7K | ﹤0.01% | 1719 |
|
|
2022
Q2 | $263K | Buy |
37,897
+5,074
| +15% | +$35.2K | ﹤0.01% | 1531 |
|
|
2022
Q1 | $435K | Buy |
+32,823
| New | +$435K | 0.01% | 1548 |
|