ECM
ExodusPoint Capital Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-210,078
| Closed | -$3.16M | – | 1959 |
|
|
2023
Q3 | $3.16M | Sell |
210,078
-11,385
| -5% | -$171K | 0.03% | 480 |
|
|
2023
Q2 | $3.53M | Sell |
221,463
-246,357
| -53% | -$3.93M | 0.03% | 506 |
|
|
2023
Q1 | $9.01M | Buy |
467,820
+379,171
| +428% | +$7.3M | 0.07% | 244 |
|
|
2022
Q4 | $1.63M | Sell |
88,649
-18,274
| -17% | -$336K | 0.02% | 716 |
|
|
2022
Q3 | $1.64M | Sell |
106,923
-18,955
| -15% | -$291K | 0.02% | 857 |
|
|
2022
Q2 | $2.64M | Sell |
125,878
-2,840,453
| -96% | -$59.5M | 0.03% | 621 |
|
|
2022
Q1 | $70.1M | Sell |
2,966,331
-1,142,419
| -28% | -$27M | 0.89% | 3 |
|
|
2021
Q4 | $101M | Buy |
4,108,750
+1,497,735
| +57% | +$36.8M | 1.05% | 5 |
|
|
2021
Q3 | $70.5M | Buy |
2,611,015
+1,195,490
| +84% | +$32.3M | 0.95% | 2 |
|
|
2021
Q2 | $40.7M | Buy |
+1,415,525
| New | +$40.7M | 0.45% | 12 |
|
|
2021
Q1 | – | Sell |
-625,984
| Closed | -$18M | – | 2517 |
|
|
2020
Q4 | $18M | Buy |
625,984
+609,998
| +3,816% | +$17.5M | 0.18% | 39 |
|
|
2020
Q3 | $456K | Sell |
15,986
-318,290
| -95% | -$9.08M | 0.01% | 1010 |
|
|
2020
Q2 | $10.1M | Buy |
334,276
+17,267
| +5% | +$522K | 0.26% | 61 |
|
|
2020
Q1 | $9.24M | Buy |
+317,009
| New | +$9.24M | 0.51% | 17 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1597 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1293 |
|
|
2019
Q1 | – | Sell |
-43,023
| Closed | -$1.23M | – | 757 |
|
|
2018
Q4 | $1.23M | Buy |
+43,023
| New | +$1.23M | 0.09% | 72 |
|