ExodusPoint Capital Management’s Workhorse Group WKHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,231
| Closed | -$704K | – | 2104 |
|
|
2023
Q2 | $704K | Buy |
+3,231
| New | +$704K | 0.01% | 1142 |
|
|
2022
Q4 | – | Sell |
-313
| Closed | -$225K | – | 2127 |
|
|
2022
Q3 | $225K | Sell |
313
-398
| -56% | -$286K | ﹤0.01% | 1576 |
|
|
2022
Q2 | $462K | Sell |
711
-578
| -45% | -$376K | 0.01% | 1348 |
|
|
2022
Q1 | $1.61M | Buy |
+1,289
| New | +$1.61M | 0.02% | 837 |
|
|
2021
Q2 | – | Sell |
-78
| Closed | -$269K | – | 2778 |
|
|
2021
Q1 | $269K | Buy |
+78
| New | +$269K | ﹤0.01% | 1688 |
|
|
2020
Q4 | – | Sell |
-569
| Closed | -$3.6M | – | 2340 |
|
|
2020
Q3 | $3.6M | Sell |
569
-230
| -29% | -$1.45M | 0.07% | 213 |
|
|
2020
Q2 | $3.47M | Buy |
799
+307
| +62% | +$1.33M | 0.09% | 235 |
|
|
2020
Q1 | $223K | Buy |
492
+169
| +52% | +$76.6K | 0.01% | 707 |
|
|
2019
Q4 | $245K | Buy |
323
+215
| +199% | +$163K | ﹤0.01% | 1194 |
|
|
2019
Q3 | $95K | Buy |
+108
| New | +$95K | ﹤0.01% | 1207 |
|
|
2019
Q2 | – | Sell |
-491
| Closed | -$75K | – | 1330 |
|
|
2019
Q1 | $75K | Buy |
+491
| New | +$75K | 0.01% | 615 |
|