ExodusPoint Capital Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-385
| Closed | -$448K | – | 1506 |
|
|
2023
Q4 | $448K | Buy |
+385
| New | +$448K | ﹤0.01% | 992 |
|
|
2023
Q3 | – | Sell |
-807
| Closed | -$653K | – | 1759 |
|
|
2023
Q2 | $653K | Sell |
807
-970
| -55% | -$785K | 0.01% | 1170 |
|
|
2023
Q1 | $1.25M | Sell |
1,777
-861
| -33% | -$605K | 0.01% | 970 |
|
|
2022
Q4 | $1.58M | Buy |
2,638
+1,792
| +212% | +$1.07M | 0.02% | 731 |
|
|
2022
Q3 | $349K | Sell |
846
-208
| -20% | -$85.8K | ﹤0.01% | 1447 |
|
|
2022
Q2 | $423K | Buy |
+1,054
| New | +$423K | 0.01% | 1372 |
|
|
2022
Q1 | – | Sell |
-14,895
| Closed | -$6.46M | – | 2263 |
|
|
2021
Q4 | $6.46M | Buy |
14,895
+3,964
| +36% | +$1.72M | 0.07% | 319 |
|
|
2021
Q3 | $4.35M | Sell |
10,931
-3,449
| -24% | -$1.37M | 0.06% | 414 |
|
|
2021
Q2 | $7.23M | Sell |
14,380
-3,169
| -18% | -$1.59M | 0.08% | 194 |
|
|
2021
Q1 | $8.53M | Buy |
17,549
+5,921
| +51% | +$2.88M | 0.12% | 136 |
|
|
2020
Q4 | $5.94M | Buy |
11,628
+6,850
| +143% | +$3.5M | 0.06% | 187 |
|
|
2020
Q3 | $2.03M | Sell |
4,778
-353
| -7% | -$150K | 0.04% | 360 |
|
|
2020
Q2 | $2.15M | Buy |
5,131
+1,778
| +53% | +$743K | 0.06% | 376 |
|
|
2020
Q1 | $1.03M | Sell |
3,353
-15,773
| -82% | -$4.85M | 0.06% | 265 |
|
|
2019
Q4 | $7.17M | Sell |
19,126
-462
| -2% | -$173K | 0.13% | 102 |
|
|
2019
Q3 | $5.95M | Buy |
+19,588
| New | +$5.95M | 0.21% | 85 |
|