ExodusPoint Capital Management’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,285
| Closed | -$209K | – | 2044 |
|
|
2023
Q2 | $209K | Sell |
13,285
-16,420
| -55% | -$258K | ﹤0.01% | 1577 |
|
|
2023
Q1 | $490K | Sell |
29,705
-146
| -0.5% | -$2.41K | ﹤0.01% | 1248 |
|
|
2022
Q4 | $466K | Buy |
+29,851
| New | +$466K | 0.01% | 1171 |
|
|
2022
Q3 | – | Sell |
-23,779
| Closed | -$334K | – | 2231 |
|
|
2022
Q2 | $334K | Sell |
23,779
-8,063
| -25% | -$113K | ﹤0.01% | 1444 |
|
|
2022
Q1 | $456K | Sell |
31,842
-26,414
| -45% | -$378K | 0.01% | 1525 |
|
|
2021
Q4 | $794K | Buy |
58,256
+26,063
| +81% | +$355K | 0.01% | 1150 |
|
|
2021
Q3 | $527K | Buy |
+32,193
| New | +$527K | 0.01% | 1300 |
|
|
2021
Q2 | – | Sell |
-31,363
| Closed | -$573K | – | 2708 |
|
|
2021
Q1 | $573K | Sell |
31,363
-10,372
| -25% | -$189K | 0.01% | 1205 |
|
|
2020
Q4 | $760K | Buy |
41,735
+10,450
| +33% | +$190K | 0.01% | 946 |
|
|
2020
Q3 | $558K | Buy |
+31,285
| New | +$558K | 0.01% | 901 |
|
|
2020
Q1 | – | Sell |
-25,506
| Closed | -$503K | – | 1561 |
|
|
2019
Q4 | $503K | Buy |
+25,506
| New | +$503K | 0.01% | 797 |
|