ExodusPoint Capital Management’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,374
| Closed | -$884K | – | 1617 |
|
|
2024
Q4 | $884K | Buy |
+38,374
| New | +$884K | 0.01% | 896 |
|
|
2024
Q2 | – | Sell |
-23,041
| Closed | -$527K | – | 1582 |
|
|
2024
Q1 | $527K | Buy |
23,041
+179
| +0.8% | +$4.09K | ﹤0.01% | 1012 |
|
|
2023
Q4 | $484K | Buy |
22,862
+10,936
| +92% | +$232K | ﹤0.01% | 968 |
|
|
2023
Q3 | $252K | Sell |
11,926
-14,354
| -55% | -$303K | ﹤0.01% | 1416 |
|
|
2023
Q2 | $601K | Buy |
+26,280
| New | +$601K | ﹤0.01% | 1202 |
|
|
2022
Q1 | – | Sell |
-13,731
| Closed | -$313K | – | 2336 |
|
|
2021
Q4 | $313K | Buy |
+13,731
| New | +$313K | ﹤0.01% | 1607 |
|
|
2021
Q3 | – | Sell |
-8,017
| Closed | -$242K | – | 2280 |
|
|
2021
Q2 | $242K | Buy |
+8,017
| New | +$242K | ﹤0.01% | 1797 |
|
|
2020
Q4 | – | Sell |
-24,672
| Closed | -$623K | – | 2061 |
|
|
2020
Q3 | $623K | Buy |
+24,672
| New | +$623K | 0.01% | 844 |
|