ExodusPoint Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-46,800
| Closed | -$2.45M | – | 1410 |
|
2025
Q1 | $2.45M | Buy |
+46,800
| New | +$2.45M | 0.02% | 589 |
|
2023
Q2 | – | Sell |
-64,599
| Closed | -$2.11M | – | 1774 |
|
2023
Q1 | $2.11M | Sell |
64,599
-57,805
| -47% | -$1.88M | 0.02% | 763 |
|
2022
Q4 | $3.85M | Buy |
122,404
+67,111
| +121% | +$2.11M | 0.06% | 405 |
|
2022
Q3 | $1.83M | Buy |
55,293
+30,755
| +125% | +$1.02M | 0.02% | 805 |
|
2022
Q2 | $882K | Sell |
24,538
-41,556
| -63% | -$1.49M | 0.01% | 1092 |
|
2022
Q1 | $3.02M | Buy |
+66,094
| New | +$3.02M | 0.04% | 539 |
|
2021
Q2 | – | Sell |
-32,453
| Closed | -$1.16M | – | 2286 |
|
2021
Q1 | $1.16M | Buy |
32,453
+15,755
| +94% | +$563K | 0.02% | 790 |
|
2020
Q4 | $553K | Sell |
16,698
-41,168
| -71% | -$1.36M | 0.01% | 1113 |
|
2020
Q3 | $1.54M | Buy |
+57,866
| New | +$1.54M | 0.03% | 449 |
|
2019
Q2 | – | Sell |
-44,750
| Closed | -$1.12M | – | 1082 |
|
2019
Q1 | $1.12M | Sell |
44,750
-10,245
| -19% | -$256K | 0.08% | 168 |
|
2018
Q4 | $1.13M | Buy |
+54,995
| New | +$1.13M | 0.08% | 75 |
|