ExodusPoint Capital Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-196,928
| Closed | -$8.7M | – | 1610 |
|
|
2024
Q4 | $8.7M | Buy |
196,928
+70,512
| +56% | +$3.11M | 0.06% | 274 |
|
|
2024
Q3 | $4.4M | Buy |
126,416
+48,380
| +62% | +$1.69M | 0.03% | 425 |
|
|
2024
Q2 | $2.39M | Buy |
+78,036
| New | +$2.39M | 0.02% | 610 |
|
|
2023
Q1 | – | Sell |
-63,068
| Closed | -$1.14M | – | 1823 |
|
|
2022
Q4 | $1.14M | Sell |
63,068
-1,111,672
| -95% | -$20.1M | 0.02% | 867 |
|
|
2022
Q3 | $18.8M | Buy |
1,174,740
+387,668
| +49% | +$6.19M | 0.25% | 67 |
|
|
2022
Q2 | $10.8M | Buy |
+787,072
| New | +$10.8M | 0.13% | 165 |
|
|
2021
Q3 | – | Sell |
-143,328
| Closed | -$2.36M | – | 2276 |
|
|
2021
Q2 | $2.36M | Sell |
143,328
-257,696
| -64% | -$4.23M | 0.03% | 557 |
|
|
2021
Q1 | $7.32M | Buy |
+401,024
| New | +$7.32M | 0.11% | 160 |
|
|
2020
Q1 | – | Sell |
-51,128
| Closed | -$596K | – | 1278 |
|
|
2019
Q4 | $596K | Buy |
+51,128
| New | +$596K | 0.01% | 718 |
|