Exodus Point Capital Management, LP Ishares Msci Usa Value Factor Transaction History

Exodus Point Capital Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$100.54 - $114.92 $6.49 Million - $7.42 Million	-64,567 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$101.38 - $109.77 $6.55 Million - $7.09 Million	64,567 New	64,567 $7.07 Million
Q3 2020 Nov 16, 2020	SELL	$70.37 - $77.32 $7.76 Million - $8.53 Million	-110,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$59.26 - $80.55 $6.54 Million - $8.88 Million	110,300 New	110,300 $7.97 Million
Q1 2020 May 15, 2020	SELL	$55.33 - $91.41 $165 - $274	-3 Closed	0 $0

Q4 2019 Feb 14, 2020	SELL	$78.54 - $90.11 $694,686 - $797,022	-8,845 Reduced 99.97%	3 $0
Q3 2019 Nov 14, 2019	BUY	$76.17 - $84.82 $673,952 - $750,487	8,848 New	8,848 $726,000

448

55.6M

100

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