ExodusPoint Capital Management’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,595
| Closed | -$1.49M | – | 1622 |
|
|
2024
Q2 | $1.49M | Sell |
27,595
-3,368
| -11% | -$182K | 0.01% | 772 |
|
|
2024
Q1 | $1.89M | Buy |
+30,963
| New | +$1.89M | 0.01% | 620 |
|
|
2023
Q2 | – | Sell |
-4,225
| Closed | -$235K | – | 1866 |
|
|
2023
Q1 | $235K | Buy |
+4,225
| New | +$235K | ﹤0.01% | 1439 |
|
|
2022
Q4 | – | Sell |
-62,522
| Closed | -$2.88M | – | 1713 |
|
|
2022
Q3 | $2.88M | Buy |
+62,522
| New | +$2.88M | 0.04% | 587 |
|
|
2021
Q4 | – | Sell |
-22,436
| Closed | -$1.5M | – | 2235 |
|
|
2021
Q3 | $1.5M | Buy |
22,436
+16,012
| +249% | +$1.07M | 0.02% | 805 |
|
|
2021
Q2 | $401K | Sell |
6,424
-3,251
| -34% | -$203K | ﹤0.01% | 1494 |
|
|
2021
Q1 | $548K | Sell |
9,675
-36,094
| -79% | -$2.04M | 0.01% | 1236 |
|
|
2020
Q4 | $2.36M | Sell |
45,769
-99,220
| -68% | -$5.12M | 0.02% | 444 |
|
|
2020
Q3 | $7.38M | Buy |
144,989
+19,618
| +16% | +$999K | 0.15% | 106 |
|
|
2020
Q2 | $6.02M | Buy |
125,371
+98,399
| +365% | +$4.72M | 0.16% | 112 |
|
|
2020
Q1 | $1.14M | Buy |
26,972
+7,459
| +38% | +$316K | 0.06% | 240 |
|
|
2019
Q4 | $1.14M | Sell |
19,513
-14,942
| -43% | -$871K | 0.02% | 456 |
|
|
2019
Q3 | $2.03M | Buy |
+34,455
| New | +$2.03M | 0.07% | 218 |
|
|
2019
Q1 | – | Sell |
-4,550
| Closed | -$203K | – | 685 |
|
|
2018
Q4 | $203K | Buy |
+4,550
| New | +$203K | 0.01% | 263 |
|