ExodusPoint Capital Management’s eXp World Holdings EXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-211,690
| Closed | -$2.07M | – | 1525 |
|
|
2025
Q1 | $2.07M | Buy |
+211,690
| New | +$2.07M | 0.02% | 638 |
|
|
2024
Q4 | – | Sell |
-264,438
| Closed | -$3.73M | – | 1543 |
|
|
2024
Q3 | $3.73M | Buy |
+264,438
| New | +$3.73M | 0.02% | 475 |
|
|
2023
Q4 | – | Sell |
-67,461
| Closed | -$1.1M | – | 1569 |
|
|
2023
Q3 | $1.1M | Buy |
+67,461
| New | +$1.1M | 0.01% | 894 |
|
|
2023
Q1 | – | Sell |
-15,200
| Closed | -$168K | – | 1757 |
|
|
2022
Q4 | $168K | Sell |
15,200
-189,489
| -93% | -$2.09M | ﹤0.01% | 1425 |
|
|
2022
Q3 | $2.3M | Sell |
204,689
-1,787
| -0.9% | -$20K | 0.03% | 711 |
|
|
2022
Q2 | $2.43M | Buy |
206,476
+183,380
| +794% | +$2.16M | 0.03% | 661 |
|
|
2022
Q1 | $489K | Buy |
+23,096
| New | +$489K | 0.01% | 1492 |
|
|
2021
Q4 | – | Sell |
-20,601
| Closed | -$819K | – | 2232 |
|
|
2021
Q3 | $819K | Sell |
20,601
-13,996
| -40% | -$556K | 0.01% | 1077 |
|
|
2021
Q2 | $1.34M | Buy |
+34,597
| New | +$1.34M | 0.01% | 797 |
|
|
2021
Q1 | – | Sell |
-8,306
| Closed | -$262K | – | 2181 |
|
|
2020
Q4 | $262K | Buy |
+8,306
| New | +$262K | ﹤0.01% | 1534 |
|
|
2020
Q1 | – | Sell |
-35,868
| Closed | -$203K | – | 1195 |
|
|
2019
Q4 | $203K | Sell |
35,868
-36,532
| -50% | -$207K | ﹤0.01% | 1281 |
|
|
2019
Q3 | $303K | Buy |
72,400
+51,200
| +242% | +$214K | 0.01% | 841 |
|
|
2019
Q2 | $118K | Sell |
21,200
-80,290
| -79% | -$447K | ﹤0.01% | 981 |
|
|
2019
Q1 | $552K | Buy |
101,490
+57,090
| +129% | +$311K | 0.04% | 295 |
|
|
2018
Q4 | $157K | Buy |
+44,400
| New | +$157K | 0.01% | 278 |
|