ExodusPoint Capital Management’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,152
| Closed | -$1.21M | – | 2679 |
|
|
2022
Q1 | $1.21M | Buy |
+43,152
| New | +$1.21M | 0.02% | 989 |
|
|
2021
Q3 | – | Sell |
-18,440
| Closed | -$315K | – | 2788 |
|
|
2021
Q2 | $315K | Buy |
+18,440
| New | +$315K | ﹤0.01% | 1643 |
|
|
2021
Q1 | – | Sell |
-142,192
| Closed | -$3.26M | – | 2695 |
|
|
2020
Q4 | $3.26M | Buy |
142,192
+48,300
| +51% | +$1.11M | 0.03% | 343 |
|
|
2020
Q3 | $1.53M | Buy |
93,892
+71,313
| +316% | +$1.16M | 0.03% | 453 |
|
|
2020
Q2 | $306K | Buy |
+22,579
| New | +$306K | 0.01% | 1287 |
|