ExodusPoint Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
35,520
-50,059
| -58% | -$2.77M | 0.02% | 699 |
|
|
2025
Q1 | $4.61M | Buy |
85,579
+74,205
| +652% | +$4M | 0.05% | 394 |
|
|
2024
Q4 | $736K | Buy |
+11,374
| New | +$736K | 0.01% | 947 |
|
|
2024
Q3 | – | Sell |
-47,726
| Closed | -$3.47M | – | 1499 |
|
|
2024
Q2 | $3.47M | Buy |
+47,726
| New | +$3.47M | 0.02% | 486 |
|
|
2023
Q4 | – | Sell |
-9,339
| Closed | -$738K | – | 1408 |
|
|
2023
Q3 | $738K | Buy |
9,339
+565
| +6% | +$44.6K | 0.01% | 1042 |
|
|
2023
Q2 | $760K | Sell |
8,774
-10,302
| -54% | -$892K | 0.01% | 1118 |
|
|
2023
Q1 | $1.56M | Buy |
+19,076
| New | +$1.56M | 0.01% | 892 |
|
|
2022
Q3 | – | Sell |
-55,475
| Closed | -$3.63M | – | 1839 |
|
|
2022
Q2 | $3.63M | Buy |
+55,475
| New | +$3.63M | 0.04% | 493 |
|
|
2021
Q4 | – | Sell |
-37,830
| Closed | -$3.6M | – | 2120 |
|
|
2021
Q3 | $3.6M | Sell |
37,830
-13,049
| -26% | -$1.24M | 0.05% | 474 |
|
|
2021
Q2 | $5.07M | Buy |
50,879
+44,148
| +656% | +$4.4M | 0.06% | 310 |
|
|
2021
Q1 | $642K | Sell |
6,731
-18,109
| -73% | -$1.73M | 0.01% | 1139 |
|
|
2020
Q4 | $1.89M | Buy |
24,840
+13,619
| +121% | +$1.04M | 0.02% | 518 |
|
|
2020
Q3 | $661K | Sell |
11,221
-2,894
| -21% | -$170K | 0.01% | 815 |
|
|
2020
Q2 | $904K | Buy |
+14,115
| New | +$904K | 0.02% | 769 |
|
|
2020
Q1 | – | Sell |
-26,615
| Closed | -$1.6M | – | 1045 |
|
|
2019
Q4 | $1.6M | Buy |
+26,615
| New | +$1.6M | 0.03% | 351 |
|