ExodusPoint Capital Management’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,541
| Closed | -$81K | – | 1635 |
|
|
2024
Q2 | $81K | Buy |
+2,541
| New | +$81K | ﹤0.01% | 1302 |
|
|
2023
Q4 | – | Sell |
-4,934
| Closed | -$142K | – | 1589 |
|
|
2023
Q3 | $142K | Sell |
4,934
-32,454
| -87% | -$934K | ﹤0.01% | 1524 |
|
|
2023
Q2 | $1.19M | Sell |
37,388
-30,751
| -45% | -$980K | 0.01% | 950 |
|
|
2023
Q1 | $2.13M | Buy |
68,139
+57,414
| +535% | +$1.8M | 0.02% | 758 |
|
|
2022
Q4 | $305K | Buy |
+10,725
| New | +$305K | ﹤0.01% | 1296 |
|
|
2022
Q3 | – | Sell |
-19,428
| Closed | -$577K | – | 1966 |
|
|
2022
Q2 | $577K | Sell |
19,428
-10,016
| -34% | -$297K | 0.01% | 1253 |
|
|
2022
Q1 | $1.07M | Sell |
29,444
-33,148
| -53% | -$1.2M | 0.01% | 1048 |
|
|
2021
Q4 | $2.15M | Buy |
62,592
+36,030
| +136% | +$1.23M | 0.02% | 696 |
|
|
2021
Q3 | $986K | Sell |
26,562
-23,963
| -47% | -$890K | 0.01% | 986 |
|
|
2021
Q2 | $1.78M | Buy |
50,525
+36,527
| +261% | +$1.29M | 0.02% | 682 |
|
|
2021
Q1 | $489K | Sell |
13,998
-21,166
| -60% | -$739K | 0.01% | 1342 |
|
|
2020
Q4 | $1.02M | Buy |
+35,164
| New | +$1.02M | 0.01% | 798 |
|
|
2020
Q2 | – | Sell |
-3,891
| Closed | -$89K | – | 1822 |
|
|
2020
Q1 | $89K | Sell |
3,891
-7,995
| -67% | -$183K | ﹤0.01% | 862 |
|
|
2019
Q4 | $433K | Buy |
11,886
+3,197
| +37% | +$116K | 0.01% | 892 |
|
|
2019
Q3 | $274K | Buy |
+8,689
| New | +$274K | 0.01% | 912 |
|