ExodusPoint Capital Management’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,300
| Closed | -$614K | – | 1396 |
|
|
2025
Q1 | $614K | Buy |
+3,300
| New | +$614K | 0.01% | 1011 |
|
|
2024
Q4 | – | Sell |
-15,275
| Closed | -$2.76M | – | 1404 |
|
|
2024
Q3 | $2.76M | Buy |
+15,275
| New | +$2.76M | 0.02% | 559 |
|
|
2023
Q2 | – | Sell |
-4,004
| Closed | -$530K | – | 1758 |
|
|
2023
Q1 | $530K | Buy |
4,004
+1,194
| +42% | +$158K | ﹤0.01% | 1229 |
|
|
2022
Q4 | $381K | Sell |
2,810
-24,252
| -90% | -$3.29M | 0.01% | 1236 |
|
|
2022
Q3 | $3.32M | Buy |
27,062
+20,868
| +337% | +$2.56M | 0.04% | 526 |
|
|
2022
Q2 | $743K | Sell |
6,194
-4,486
| -42% | -$538K | 0.01% | 1154 |
|
|
2022
Q1 | $1.84M | Buy |
10,680
+465
| +5% | +$79.9K | 0.02% | 768 |
|
|
2021
Q4 | $1.25M | Buy |
+10,215
| New | +$1.25M | 0.01% | 920 |
|
|
2021
Q2 | – | Sell |
-6,526
| Closed | -$891K | – | 2262 |
|
|
2021
Q1 | $891K | Buy |
+6,526
| New | +$891K | 0.01% | 946 |
|
|
2020
Q4 | – | Sell |
-33,147
| Closed | -$4.11M | – | 1886 |
|
|
2020
Q3 | $4.11M | Buy |
33,147
+24,513
| +284% | +$3.04M | 0.08% | 182 |
|
|
2020
Q2 | $1.15M | Buy |
+8,634
| New | +$1.15M | 0.03% | 653 |
|
|
2019
Q4 | – | Sell |
-1,197
| Closed | -$250K | – | 1468 |
|
|
2019
Q3 | $250K | Buy |
+1,197
| New | +$250K | 0.01% | 966 |
|