ExodusPoint Capital Management’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | -$25K | – | 2122 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1698 |
|
|
2022
Q4 | – | Hold |
0
| – | -$132K | – | 2143 |
|
|
2022
Q3 | – | Hold |
0
| – | -$36K | – | 1677 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1766 |
|
|
2021
Q4 | – | Hold |
0
| – | -$133K | – | 2601 |
|
|
2021
Q3 | – | Hold |
0
| – | -$153K | – | 1811 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1.04M | – | 1980 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | -$1.15M | – | 848 |
|
|
2020
Q4 | $1.15M | Buy |
+1
| New | +$1.15M | 0.01% | 726 |
|
|
2020
Q3 | – | Hold |
0
| – | -$23K | – | 2225 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1680 |
|