ExodusPoint Capital Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-17,967
| Closed | -$1.92M | – | 1992 |
|
2024
Q3 | $1.92M | Buy |
+17,967
| New | +$1.92M | 0.01% | 699 |
|
2024
Q2 | – | Sell |
-1,929
| Closed | -$231K | – | 1888 |
|
2024
Q1 | $231K | Buy |
+1,929
| New | +$231K | ﹤0.01% | 1198 |
|
2023
Q3 | – | Sell |
-44,551
| Closed | -$6.63M | – | 2101 |
|
2023
Q2 | $6.63M | Buy |
44,551
+33,811
| +315% | +$5.03M | 0.05% | 308 |
|
2023
Q1 | $1.42M | Buy |
+10,740
| New | +$1.42M | 0.01% | 923 |
|
2022
Q4 | – | Sell |
-13,524
| Closed | -$1.82M | – | 2125 |
|
2022
Q3 | $1.82M | Buy |
+13,524
| New | +$1.82M | 0.02% | 806 |
|
2022
Q2 | – | Sell |
-8,351
| Closed | -$1.44M | – | 2435 |
|
2022
Q1 | $1.44M | Buy |
+8,351
| New | +$1.44M | 0.02% | 891 |
|
2021
Q3 | – | Sell |
-5,710
| Closed | -$1.25M | – | 2614 |
|
2021
Q2 | $1.25M | Buy |
+5,710
| New | +$1.25M | 0.01% | 836 |
|
2021
Q1 | – | Sell |
-8,677
| Closed | -$1.57M | – | 2587 |
|
2020
Q4 | $1.57M | Buy |
+8,677
| New | +$1.57M | 0.02% | 596 |
|
2019
Q4 | – | Sell |
-5,029
| Closed | -$796K | – | 1864 |
|
2019
Q3 | $796K | Buy |
+5,029
| New | +$796K | 0.03% | 439 |
|