ExodusPoint Capital Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,479
| Closed | -$4.4M | – | 1408 |
|
|
2024
Q4 | $4.4M | Sell |
19,479
-13,729
| -41% | -$3.1M | 0.03% | 435 |
|
|
2024
Q3 | $7.14M | Buy |
+33,208
| New | +$7.14M | 0.04% | 270 |
|
|
2023
Q3 | – | Sell |
-2,735
| Closed | -$453K | – | 1663 |
|
|
2023
Q2 | $453K | Sell |
2,735
-12,028
| -81% | -$1.99M | ﹤0.01% | 1302 |
|
|
2023
Q1 | $2.16M | Buy |
+14,763
| New | +$2.16M | 0.02% | 753 |
|
|
2022
Q4 | – | Sell |
-5,359
| Closed | -$773K | – | 1604 |
|
|
2022
Q3 | $773K | Sell |
5,359
-2,874
| -35% | -$415K | 0.01% | 1178 |
|
|
2022
Q2 | $1.17M | Buy |
+8,233
| New | +$1.17M | 0.01% | 959 |
|
|
2021
Q1 | – | Sell |
-5,437
| Closed | -$833K | – | 2073 |
|
|
2020
Q4 | $833K | Buy |
5,437
+2,241
| +70% | +$343K | 0.01% | 900 |
|
|
2020
Q3 | $422K | Buy |
+3,196
| New | +$422K | 0.01% | 1052 |
|
|
2020
Q2 | – | Sell |
-9,742
| Closed | -$924K | – | 1750 |
|
|
2020
Q1 | $924K | Buy |
+9,742
| New | +$924K | 0.05% | 286 |
|
|
2019
Q4 | – | Sell |
-8,967
| Closed | -$1.12M | – | 1487 |
|
|
2019
Q3 | $1.12M | Buy |
8,967
+5,102
| +132% | +$635K | 0.04% | 340 |
|
|
2019
Q2 | $493K | Buy |
3,865
+569
| +17% | +$72.6K | 0.02% | 454 |
|
|
2019
Q1 | $342K | Buy |
+3,296
| New | +$342K | 0.03% | 422 |
|