ExodusPoint Capital Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,733
| Closed | -$81K | – | 2187 |
|
|
2023
Q1 | $81K | Sell |
19,733
-5,492
| -22% | -$22.5K | ﹤0.01% | 1549 |
|
|
2022
Q4 | $97K | Sell |
25,225
-1,468
| -5% | -$5.65K | ﹤0.01% | 1468 |
|
|
2022
Q3 | $105K | Buy |
+26,693
| New | +$105K | ﹤0.01% | 1708 |
|
|
2022
Q2 | – | Sell |
-38,708
| Closed | -$396K | – | 2442 |
|
|
2022
Q1 | $396K | Buy |
+38,708
| New | +$396K | 0.01% | 1601 |
|
|
2021
Q4 | – | Sell |
-45,070
| Closed | -$823K | – | 2589 |
|
|
2021
Q3 | $823K | Buy |
+45,070
| New | +$823K | 0.01% | 1075 |
|
|
2020
Q3 | – | Sell |
-105,227
| Closed | -$2.67M | – | 2221 |
|
|
2020
Q2 | $2.67M | Buy |
+105,227
| New | +$2.67M | 0.07% | 309 |
|
|
2019
Q1 | – | Sell |
-5,353
| Closed | -$206K | – | 767 |
|
|
2018
Q4 | $206K | Buy |
+5,353
| New | +$206K | 0.01% | 259 |
|