ExodusPoint Capital Management’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-102,349
| Closed | -$3.38M | – | 1937 |
|
|
2024
Q3 | $3.38M | Buy |
102,349
+753
| +0.7% | +$24.9K | 0.02% | 509 |
|
|
2024
Q2 | $2.77M | Buy |
101,596
+55,838
| +122% | +$1.52M | 0.02% | 560 |
|
|
2024
Q1 | $1.28M | Buy |
+45,758
| New | +$1.28M | 0.01% | 755 |
|
|
2023
Q3 | – | Sell |
-30,219
| Closed | -$702K | – | 2058 |
|
|
2023
Q2 | $702K | Buy |
+30,219
| New | +$702K | 0.01% | 1145 |
|
|
2023
Q1 | – | Sell |
-10,659
| Closed | -$329K | – | 2027 |
|
|
2022
Q4 | $329K | Sell |
10,659
-17,832
| -63% | -$550K | ﹤0.01% | 1277 |
|
|
2022
Q3 | $764K | Buy |
+28,491
| New | +$764K | 0.01% | 1183 |
|
|
2022
Q2 | – | Sell |
-60,513
| Closed | -$1.81M | – | 2383 |
|
|
2022
Q1 | $1.81M | Buy |
60,513
+28,341
| +88% | +$849K | 0.02% | 778 |
|
|
2021
Q4 | $1.02M | Buy |
32,172
+8,966
| +39% | +$283K | 0.01% | 1026 |
|
|
2021
Q3 | $722K | Buy |
23,206
+13,147
| +131% | +$409K | 0.01% | 1148 |
|
|
2021
Q2 | $306K | Sell |
10,059
-533
| -5% | -$16.2K | ﹤0.01% | 1650 |
|
|
2021
Q1 | $322K | Sell |
10,592
-14,611
| -58% | -$444K | ﹤0.01% | 1572 |
|
|
2020
Q4 | $592K | Buy |
+25,203
| New | +$592K | 0.01% | 1083 |
|