ExodusPoint Capital Management’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,173
| Closed | -$1.5M | – | 1934 |
|
|
2024
Q4 | $1.5M | Buy |
+22,173
| New | +$1.5M | 0.01% | 749 |
|
|
2024
Q3 | – | Sell |
-5,498
| Closed | -$345K | – | 2001 |
|
|
2024
Q2 | $345K | Sell |
5,498
-22,279
| -80% | -$1.4M | ﹤0.01% | 1163 |
|
|
2024
Q1 | $1.79M | Buy |
27,777
+2,499
| +10% | +$161K | 0.01% | 649 |
|
|
2023
Q4 | $1.62M | Buy |
25,278
+7,108
| +39% | +$455K | 0.01% | 601 |
|
|
2023
Q3 | $1.15M | Sell |
18,170
-8,194
| -31% | -$516K | 0.01% | 871 |
|
|
2023
Q2 | $1.69M | Buy |
26,364
+3,637
| +16% | +$234K | 0.01% | 797 |
|
|
2023
Q1 | $1.92M | Buy |
22,727
+13,012
| +134% | +$1.1M | 0.02% | 802 |
|
|
2022
Q4 | $799K | Sell |
9,715
-8,036
| -45% | -$661K | 0.01% | 993 |
|
|
2022
Q3 | $1.27M | Sell |
17,751
-4,127
| -19% | -$294K | 0.02% | 979 |
|
|
2022
Q2 | $1.63M | Sell |
21,878
-3,439
| -14% | -$256K | 0.02% | 828 |
|
|
2022
Q1 | $1.81M | Sell |
25,317
-2,535
| -9% | -$181K | 0.02% | 780 |
|
|
2021
Q4 | $1.84M | Buy |
27,852
+3,994
| +17% | +$263K | 0.02% | 760 |
|
|
2021
Q3 | $1.25M | Buy |
23,858
+4,432
| +23% | +$233K | 0.02% | 883 |
|
|
2021
Q2 | $1M | Sell |
19,426
-21,948
| -53% | -$1.13M | 0.01% | 949 |
|
|
2021
Q1 | $2.34M | Buy |
41,374
+21,476
| +108% | +$1.21M | 0.03% | 481 |
|
|
2020
Q4 | $951K | Sell |
19,898
-4,305
| -18% | -$206K | 0.01% | 826 |
|
|
2020
Q3 | $1.16M | Buy |
24,203
+15,741
| +186% | +$756K | 0.02% | 569 |
|
|
2020
Q2 | $424K | Buy |
+8,462
| New | +$424K | 0.01% | 1135 |
|
|
2019
Q2 | – | Sell |
-8,331
| Closed | -$340K | – | 1331 |
|
|
2019
Q1 | $340K | Buy |
+8,331
| New | +$340K | 0.03% | 424 |
|