ExodusPoint Capital Management’s GCM Grosvenor GCMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,044
| Closed | -$155K | – | 1538 |
|
|
2024
Q1 | $155K | Sell |
16,044
-22,271
| -58% | -$215K | ﹤0.01% | 1263 |
|
|
2023
Q4 | $343K | Buy |
+38,315
| New | +$343K | ﹤0.01% | 1069 |
|
|
2023
Q3 | – | Sell |
-20,357
| Closed | -$153K | – | 1778 |
|
|
2023
Q2 | $153K | Buy |
+20,357
| New | +$153K | ﹤0.01% | 1627 |
|
|
2023
Q1 | – | Sell |
-12,630
| Closed | -$96K | – | 1784 |
|
|
2022
Q4 | $96K | Sell |
12,630
-85,069
| -87% | -$647K | ﹤0.01% | 1469 |
|
|
2022
Q3 | $771K | Sell |
97,699
-221,971
| -69% | -$1.75M | 0.01% | 1180 |
|
|
2022
Q2 | $2.19M | Sell |
319,670
-140,416
| -31% | -$962K | 0.03% | 697 |
|
|
2022
Q1 | $4.47M | Sell |
460,086
-12,294
| -3% | -$119K | 0.06% | 392 |
|
|
2021
Q4 | $4.96M | Sell |
472,380
-305,643
| -39% | -$3.21M | 0.05% | 413 |
|
|
2021
Q3 | $8.96M | Sell |
778,023
-291,350
| -27% | -$3.36M | 0.12% | 201 |
|
|
2021
Q2 | $11.1M | Buy |
1,069,373
+719,374
| +206% | +$7.5M | 0.12% | 106 |
|
|
2021
Q1 | $4.17M | Sell |
349,999
-30,539
| -8% | -$363K | 0.06% | 307 |
|
|
2020
Q4 | $5.07M | Buy |
+380,538
| New | +$5.07M | 0.05% | 221 |
|