EXODUSPOINT CAPITAL MANAGEMENT, LP – PotlatchDeltic Corporation Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$22.65M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP quarter portfolio value change:
-7.13%
quarter
PotlatchDeltic Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +71.36% | 229.85K shares | 8.41M | $41.04 | 551.97K |
| Q2 2022 | share | Increase | +1767.37% | 304.87K shares | 13.32M | $44.19 | 322.12K |
| Q1 2022 | share | Decrease | -85.66% | -103.02K shares | -6.33M | $52.73 | 17.25K |
| Q4 2021 | share | Decrease | -32.17% | -57.03K shares | -1.90M | $59.6 | 120.27K |
| Q3 2021 | share | Increase | +1389.93% | 165.41K shares | 8.51M | $51.58 | 177.31K |
| Q2 2021 | share | Decrease | -34.74% | -6.33K shares | -332K | $52.72 | 11.90K |
| Q1 2021 | share | Increase | 0.00% | 18.23K shares | 965K | $52.12 | 18.23K |
| Q3 2020 | share | Decrease | -100.00% | -5.77K shares | -220K | $40.78 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.77K shares | 220K | $36.5 | 5.77K |
| Q1 2020 | share | Decrease | -100.00% | -7.25K shares | -314K | $29.8 | 0 |
| Q4 2019 | share | Increase | +48.14% | 2.35K shares | 113K | $40.66 | 7.25K |
| Q3 2019 | share | Increase | 0.00% | 4.9K shares | 201K | $38.25 | 4.9K |