ExodusPoint Capital Management’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,726
| Closed | -$5.3M | – | 1416 |
|
|
2025
Q1 | $5.3M | Buy |
+53,726
| New | +$5.3M | 0.05% | 365 |
|
|
2024
Q4 | – | Sell |
-11,124
| Closed | -$1.21M | – | 1436 |
|
|
2024
Q3 | $1.21M | Sell |
11,124
-9,163
| -45% | -$996K | 0.01% | 861 |
|
|
2024
Q2 | $1.93M | Buy |
20,287
+8,783
| +76% | +$834K | 0.01% | 685 |
|
|
2024
Q1 | $1.18M | Sell |
11,504
-48,374
| -81% | -$4.97M | 0.01% | 781 |
|
|
2023
Q4 | $4.59M | Buy |
+59,878
| New | +$4.59M | 0.03% | 328 |
|
|
2023
Q1 | – | Sell |
-6,562
| Closed | -$381K | – | 1674 |
|
|
2022
Q4 | $381K | Sell |
6,562
-11,662
| -64% | -$677K | 0.01% | 1237 |
|
|
2022
Q3 | $918K | Buy |
+18,224
| New | +$918K | 0.01% | 1113 |
|
|
2022
Q2 | – | Sell |
-37,582
| Closed | -$2.02M | – | 1919 |
|
|
2022
Q1 | $2.02M | Sell |
37,582
-121,207
| -76% | -$6.53M | 0.03% | 723 |
|
|
2021
Q4 | $7.6M | Buy |
158,789
+109,840
| +224% | +$5.26M | 0.08% | 271 |
|
|
2021
Q3 | $2.64M | Buy |
48,949
+26,181
| +115% | +$1.41M | 0.04% | 576 |
|
|
2021
Q2 | $1.32M | Buy |
+22,768
| New | +$1.32M | 0.01% | 800 |
|
|
2021
Q1 | – | Sell |
-54,780
| Closed | -$3.3M | – | 2078 |
|
|
2020
Q4 | $3.3M | Buy |
+54,780
| New | +$3.3M | 0.03% | 337 |
|
|
2020
Q3 | – | Sell |
-37,155
| Closed | -$2.1M | – | 1705 |
|
|
2020
Q2 | $2.1M | Buy |
37,155
+1,755
| +5% | +$99.4K | 0.05% | 385 |
|
|
2020
Q1 | $1.72M | Buy |
+35,400
| New | +$1.72M | 0.09% | 170 |
|
|
2019
Q4 | – | Sell |
-7,900
| Closed | -$452K | – | 1492 |
|
|
2019
Q3 | $452K | Buy |
7,900
+1,300
| +20% | +$74.4K | 0.02% | 678 |
|
|
2019
Q2 | $344K | Buy |
+6,600
| New | +$344K | 0.01% | 598 |
|