ExodusPoint Capital Management’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-73,929
| Closed | -$834K | – | 2069 |
|
|
2022
Q3 | $834K | Buy |
+73,929
| New | +$834K | 0.01% | 1149 |
|
|
2022
Q1 | – | Sell |
-24,801
| Closed | -$371K | – | 2615 |
|
|
2021
Q4 | $371K | Buy |
+24,801
| New | +$371K | ﹤0.01% | 1528 |
|
|
2021
Q1 | – | Sell |
-226,335
| Closed | -$11.9M | – | 2537 |
|
|
2020
Q4 | $11.9M | Sell |
226,335
-125,503
| -36% | -$6.62M | 0.12% | 73 |
|
|
2020
Q3 | $10.2M | Buy |
351,838
+261,724
| +290% | +$7.58M | 0.2% | 71 |
|
|
2020
Q2 | $2.11M | Buy |
+90,114
| New | +$2.11M | 0.05% | 384 |
|
|
2020
Q1 | – | Sell |
-32,917
| Closed | -$609K | – | 1575 |
|
|
2019
Q4 | $609K | Buy |
+32,917
| New | +$609K | 0.01% | 705 |
|
|
2019
Q2 | – | Sell |
-33,363
| Closed | -$955K | – | 1305 |
|
|
2019
Q1 | $955K | Buy |
+33,363
| New | +$955K | 0.07% | 184 |
|