ExodusPoint Capital Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-238,387
| Closed | -$9.15M | – | 1546 |
|
|
2024
Q4 | $9.15M | Buy |
+238,387
| New | +$9.15M | 0.06% | 262 |
|
|
2024
Q2 | – | Sell |
-99,668
| Closed | -$2.85M | – | 1522 |
|
|
2024
Q1 | $2.85M | Sell |
99,668
-735,249
| -88% | -$21M | 0.02% | 479 |
|
|
2023
Q4 | $19.2M | Buy |
834,917
+144,666
| +21% | +$3.32M | 0.13% | 83 |
|
|
2023
Q3 | $14M | Sell |
690,251
-156,224
| -18% | -$3.18M | 0.13% | 139 |
|
|
2023
Q2 | $17.6M | Buy |
846,475
+413,854
| +96% | +$8.62M | 0.14% | 108 |
|
|
2023
Q1 | $7.5M | Buy |
432,621
+126,400
| +41% | +$2.19M | 0.06% | 301 |
|
|
2022
Q4 | $4.95M | Buy |
+306,221
| New | +$4.95M | 0.07% | 344 |
|
|
2022
Q2 | – | Sell |
-58,502
| Closed | -$818K | – | 2034 |
|
|
2022
Q1 | $818K | Sell |
58,502
-79,372
| -58% | -$1.11M | 0.01% | 1212 |
|
|
2021
Q4 | $1.9M | Buy |
+137,874
| New | +$1.9M | 0.02% | 745 |
|
|
2021
Q3 | – | Sell |
-135,984
| Closed | -$1.83M | – | 2206 |
|
|
2021
Q2 | $1.83M | Sell |
135,984
-101,078
| -43% | -$1.36M | 0.02% | 676 |
|
|
2021
Q1 | $3.27M | Buy |
+237,062
| New | +$3.27M | 0.05% | 373 |
|
|
2020
Q3 | – | Sell |
-161,016
| Closed | -$1.24M | – | 1829 |
|
|
2020
Q2 | $1.24M | Buy |
161,016
+137,721
| +591% | +$1.06M | 0.03% | 612 |
|
|
2020
Q1 | $147K | Buy |
+23,295
| New | +$147K | 0.01% | 800 |
|
|
2019
Q4 | – | Sell |
-77,497
| Closed | -$611K | – | 1598 |
|
|
2019
Q3 | $611K | Sell |
77,497
-122,299
| -61% | -$964K | 0.02% | 545 |
|
|
2019
Q2 | $1.44M | Buy |
+199,796
| New | +$1.44M | 0.06% | 179 |
|
|
2019
Q1 | – | Sell |
-895,708
| Closed | -$5.14M | – | 688 |
|
|
2018
Q4 | $5.14M | Buy |
+895,708
| New | +$5.14M | 0.36% | 33 |
|