ExodusPoint Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
2,567
-14,605
| -85% | -$6.53M | 0.01% | 860 |
|
|
2025
Q1 | $7.81M | Buy |
17,172
+2,061
| +14% | +$937K | 0.08% | 248 |
|
|
2024
Q4 | $7.26M | Buy |
15,111
+3,095
| +26% | +$1.49M | 0.05% | 317 |
|
|
2024
Q3 | $5.53M | Sell |
12,016
-1,554
| -11% | -$715K | 0.03% | 351 |
|
|
2024
Q2 | $5.54M | Buy |
+13,570
| New | +$5.54M | 0.04% | 335 |
|
|
2023
Q2 | – | Sell |
-14,636
| Closed | -$6.08M | – | 1868 |
|
|
2023
Q1 | $6.08M | Buy |
14,636
+1,187
| +9% | +$493K | 0.05% | 366 |
|
|
2022
Q4 | $5.4M | Sell |
13,449
-13,182
| -49% | -$5.29M | 0.08% | 317 |
|
|
2022
Q3 | $10.7M | Buy |
+26,631
| New | +$10.7M | 0.14% | 173 |
|
|
2021
Q4 | – | Sell |
-1,884
| Closed | -$744K | – | 2243 |
|
|
2021
Q3 | $744K | Sell |
1,884
-352
| -16% | -$139K | 0.01% | 1130 |
|
|
2021
Q2 | $750K | Sell |
2,236
-1,289
| -37% | -$432K | 0.01% | 1081 |
|
|
2021
Q1 | $1.09M | Buy |
+3,525
| New | +$1.09M | 0.02% | 825 |
|
|
2020
Q4 | – | Sell |
-3,337
| Closed | -$1.12M | – | 2005 |
|
|
2020
Q3 | $1.12M | Buy |
+3,337
| New | +$1.12M | 0.02% | 585 |
|
|
2020
Q2 | – | Sell |
-1,085
| Closed | -$283K | – | 1815 |
|
|
2020
Q1 | $283K | Buy |
+1,085
| New | +$283K | 0.02% | 628 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1594 |
|
|
2019
Q3 | – | Sell |
-1,800
| Closed | -$516K | – | 1392 |
|
|
2019
Q2 | $516K | Buy |
+1,800
| New | +$516K | 0.02% | 431 |
|
|
2019
Q1 | – | Sell |
-5,230
| Closed | -$1.05M | – | 687 |
|
|
2018
Q4 | $1.05M | Buy |
+5,230
| New | +$1.05M | 0.07% | 82 |
|