ExodusPoint Capital Management’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,476
| Closed | -$2.18M | – | 1941 |
|
|
2024
Q2 | $2.18M | Sell |
14,476
-171,703
| -92% | -$25.8M | 0.01% | 639 |
|
|
2024
Q1 | $27M | Buy |
186,179
+152,158
| +447% | +$22.1M | 0.21% | 54 |
|
|
2023
Q4 | $4.78M | Sell |
34,021
-77,696
| -70% | -$10.9M | 0.03% | 320 |
|
|
2023
Q3 | $13.8M | Buy |
111,717
+107,949
| +2,865% | +$13.3M | 0.13% | 142 |
|
|
2023
Q2 | $528K | Sell |
3,768
-15,588
| -81% | -$2.18M | ﹤0.01% | 1242 |
|
|
2023
Q1 | $2.54M | Sell |
19,356
-35,500
| -65% | -$4.66M | 0.02% | 697 |
|
|
2022
Q4 | $6.3M | Sell |
54,856
-25,278
| -32% | -$2.9M | 0.09% | 279 |
|
|
2022
Q3 | $8.84M | Buy |
80,134
+50,817
| +173% | +$5.61M | 0.12% | 226 |
|
|
2022
Q2 | $3.32M | Sell |
29,317
-53,988
| -65% | -$6.11M | 0.04% | 533 |
|
|
2022
Q1 | $10.9M | Buy |
83,305
+284
| +0.3% | +$37.2K | 0.14% | 156 |
|
|
2021
Q4 | $13.4M | Buy |
83,021
+42,651
| +106% | +$6.88M | 0.14% | 122 |
|
|
2021
Q3 | $5.54M | Buy |
40,370
+29,752
| +280% | +$4.08M | 0.07% | 326 |
|
|
2021
Q2 | $1.44M | Sell |
10,618
-21,632
| -67% | -$2.93M | 0.02% | 764 |
|
|
2021
Q1 | $4.16M | Buy |
+32,250
| New | +$4.16M | 0.06% | 308 |
|
|
2020
Q4 | – | Sell |
-14,499
| Closed | -$1.42M | – | 2282 |
|
|
2020
Q3 | $1.42M | Buy |
14,499
+1,153
| +9% | +$113K | 0.03% | 484 |
|
|
2020
Q2 | $1.09M | Buy |
+13,346
| New | +$1.09M | 0.03% | 683 |
|
|
2020
Q1 | – | Sell |
-11,569
| Closed | -$1.11M | – | 1565 |
|
|
2019
Q4 | $1.11M | Sell |
11,569
-3,955
| -25% | -$379K | 0.02% | 462 |
|
|
2019
Q3 | $1.45M | Buy |
15,524
+3,938
| +34% | +$367K | 0.05% | 278 |
|
|
2019
Q2 | $1.11M | Buy |
11,586
+3,614
| +45% | +$346K | 0.04% | 215 |
|
|
2019
Q1 | $644K | Buy |
+7,972
| New | +$644K | 0.05% | 263 |
|