ExodusPoint Capital Management’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Buy |
14,099
+3,785
| +37% | +$102K | ﹤0.01% | 1142 |
|
|
2025
Q1 | $231K | Sell |
10,314
-9,237
| -47% | -$207K | ﹤0.01% | 1214 |
|
|
2024
Q4 | $485K | Buy |
19,551
+10,594
| +118% | +$263K | ﹤0.01% | 1059 |
|
|
2024
Q3 | $304K | Sell |
8,957
-23,443
| -72% | -$796K | ﹤0.01% | 1255 |
|
|
2024
Q2 | $1.02M | Buy |
+32,400
| New | +$1.02M | 0.01% | 898 |
|
|
2023
Q2 | – | Sell |
-8,461
| Closed | -$227K | – | 1890 |
|
|
2023
Q1 | $227K | Buy |
+8,461
| New | +$227K | ﹤0.01% | 1453 |
|
|
2022
Q4 | – | Sell |
-22,888
| Closed | -$614K | – | 1742 |
|
|
2022
Q3 | $614K | Sell |
22,888
-3,380
| -13% | -$90.7K | 0.01% | 1262 |
|
|
2022
Q2 | $887K | Sell |
26,268
-383
| -1% | -$12.9K | 0.01% | 1089 |
|
|
2022
Q1 | $859K | Buy |
26,651
+2,969
| +13% | +$95.7K | 0.01% | 1189 |
|
|
2021
Q4 | $969K | Buy |
23,682
+10,656
| +82% | +$436K | 0.01% | 1051 |
|
|
2021
Q3 | $494K | Buy |
13,026
+5,212
| +67% | +$198K | 0.01% | 1355 |
|
|
2021
Q2 | $287K | Buy |
7,814
+885
| +13% | +$32.5K | ﹤0.01% | 1695 |
|
|
2021
Q1 | $285K | Buy |
+6,929
| New | +$285K | ﹤0.01% | 1663 |
|
|
2020
Q4 | – | Sell |
-17,518
| Closed | -$419K | – | 2027 |
|
|
2020
Q3 | $419K | Buy |
+17,518
| New | +$419K | 0.01% | 1056 |
|
|
2019
Q3 | – | Sell |
-9,501
| Closed | -$211K | – | 1413 |
|
|
2019
Q2 | $211K | Buy |
+9,501
| New | +$211K | 0.01% | 872 |
|