ExodusPoint Capital Management’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,988
| Closed | -$893K | – | 1636 |
|
|
2024
Q2 | $893K | Sell |
25,988
-23,616
| -48% | -$811K | 0.01% | 938 |
|
|
2024
Q1 | $1.55M | Sell |
49,604
-167,934
| -77% | -$5.25M | 0.01% | 699 |
|
|
2023
Q4 | $6.45M | Buy |
217,538
+118,000
| +119% | +$3.5M | 0.04% | 259 |
|
|
2023
Q3 | $3.11M | Buy |
99,538
+59,742
| +150% | +$1.86M | 0.03% | 487 |
|
|
2023
Q2 | $1.35M | Buy |
39,796
+39,591
| +19,313% | +$1.35M | 0.01% | 899 |
|
|
2023
Q1 | $7K | Sell |
205
-188,155
| -100% | -$6.42M | ﹤0.01% | 1602 |
|
|
2022
Q4 | $5.72M | Buy |
188,360
+101,843
| +118% | +$3.09M | 0.08% | 304 |
|
|
2022
Q3 | $2.65M | Sell |
86,517
-152,115
| -64% | -$4.67M | 0.03% | 624 |
|
|
2022
Q2 | $7.67M | Buy |
+238,632
| New | +$7.67M | 0.09% | 245 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2271 |
|
|
2021
Q4 | – | Sell |
-115,852
| Closed | -$4.65M | – | 2251 |
|
|
2021
Q3 | $4.65M | Buy |
115,852
+106,181
| +1,098% | +$4.26M | 0.06% | 390 |
|
|
2021
Q2 | $359K | Sell |
9,671
-39,476
| -80% | -$1.47M | ﹤0.01% | 1561 |
|
|
2021
Q1 | $1.78M | Sell |
49,147
-4,490
| -8% | -$162K | 0.03% | 579 |
|
|
2020
Q4 | $1.56M | Buy |
+53,637
| New | +$1.56M | 0.02% | 599 |
|
|
2020
Q2 | – | Sell |
-17,561
| Closed | -$415K | – | 1823 |
|
|
2020
Q1 | $415K | Buy |
17,561
+11,722
| +201% | +$277K | 0.02% | 514 |
|
|
2019
Q4 | $216K | Sell |
5,839
-9,138
| -61% | -$338K | ﹤0.01% | 1253 |
|
|
2019
Q3 | $472K | Buy |
+14,977
| New | +$472K | 0.02% | 654 |
|