ExodusPoint Capital Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-129,668
| Closed | -$6.22M | – | 2539 |
|
|
2021
Q3 | $6.22M | Buy |
+129,668
| New | +$6.22M | 0.08% | 298 |
|
|
2021
Q1 | – | Sell |
-51,358
| Closed | -$2.15M | – | 2546 |
|
|
2020
Q4 | $2.15M | Sell |
51,358
-57,027
| -53% | -$2.39M | 0.02% | 476 |
|
|
2020
Q3 | $3.72M | Buy |
108,385
+101,985
| +1,594% | +$3.5M | 0.07% | 205 |
|
|
2020
Q2 | $246K | Buy |
+6,400
| New | +$246K | 0.01% | 1397 |
|
|
2020
Q1 | – | Sell |
-16,549
| Closed | -$915K | – | 1586 |
|
|
2019
Q4 | $915K | Buy |
16,549
+10,904
| +193% | +$603K | 0.02% | 535 |
|
|
2019
Q3 | $294K | Sell |
5,645
-15,068
| -73% | -$785K | 0.01% | 859 |
|
|
2019
Q2 | $1.16M | Sell |
20,713
-10,131
| -33% | -$565K | 0.05% | 208 |
|
|
2019
Q1 | $1.72M | Buy |
+30,844
| New | +$1.72M | 0.13% | 111 |
|