ExodusPoint Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1528 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1535 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1548 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1620 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1512 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1500 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1754 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1865 |
|
|
2023
Q1 | – | Sell |
-332,757
| Closed | -$3.87M | – | 1759 |
|
|
2022
Q4 | $3.87M | Buy |
+332,757
| New | +$3.87M | 0.06% | 404 |
|
|
2022
Q3 | – | Sell |
-111,033
| Closed | -$1.24M | – | 1955 |
|
|
2022
Q2 | $1.24M | Buy |
111,033
+1,085
| +1% | +$12.1K | 0.02% | 934 |
|
|
2022
Q1 | $1.86M | Buy |
109,948
+8,440
| +8% | +$143K | 0.02% | 760 |
|
|
2021
Q4 | $2.11M | Sell |
101,508
-64,580
| -39% | -$1.34M | 0.02% | 704 |
|
|
2021
Q3 | $2.35M | Sell |
166,088
-101,666
| -38% | -$1.44M | 0.03% | 619 |
|
|
2021
Q2 | $3.98M | Sell |
267,754
-100,732
| -27% | -$1.5M | 0.04% | 388 |
|
|
2021
Q1 | $4.51M | Buy |
368,486
+163,774
| +80% | +$2.01M | 0.07% | 284 |
|
|
2020
Q4 | $1.8M | Buy |
204,712
+30,049
| +17% | +$264K | 0.02% | 539 |
|
|
2020
Q3 | $1.16M | Buy |
+174,663
| New | +$1.16M | 0.02% | 568 |
|
|
2020
Q2 | – | Sell |
-279,796
| Closed | -$1.35M | – | 1810 |
|
|
2020
Q1 | $1.35M | Buy |
279,796
+233,099
| +499% | +$1.13M | 0.07% | 206 |
|
|
2019
Q4 | $434K | Buy |
46,697
+20,282
| +77% | +$189K | 0.01% | 890 |
|
|
2019
Q3 | $242K | Sell |
26,415
-118,268
| -82% | -$1.08M | 0.01% | 984 |
|
|
2019
Q2 | $1.48M | Buy |
144,683
+36,483
| +34% | +$373K | 0.06% | 175 |
|
|
2019
Q1 | $950K | Buy |
108,200
+62,201
| +135% | +$546K | 0.07% | 187 |
|
|
2018
Q4 | $352K | Buy |
+45,999
| New | +$352K | 0.02% | 171 |
|