ExodusPoint Capital Management’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Sell |
16,734
-6,053
| -27% | -$180K | ﹤0.01% | 1089 |
|
|
2025
Q1 | $608K | Buy |
+22,787
| New | +$608K | 0.01% | 1014 |
|
|
2024
Q4 | – | Sell |
-7,665
| Closed | -$363K | – | 1690 |
|
|
2024
Q3 | $363K | Buy |
+7,665
| New | +$363K | ﹤0.01% | 1205 |
|
|
2023
Q3 | – | Sell |
-18,210
| Closed | -$479K | – | 1872 |
|
|
2023
Q2 | $479K | Buy |
+18,210
| New | +$479K | ﹤0.01% | 1287 |
|
|
2023
Q1 | – | Sell |
-8,704
| Closed | -$263K | – | 1872 |
|
|
2022
Q4 | $263K | Sell |
8,704
-22,424
| -72% | -$678K | ﹤0.01% | 1340 |
|
|
2022
Q3 | $953K | Buy |
+31,128
| New | +$953K | 0.01% | 1098 |
|
|
2022
Q2 | – | Sell |
-7,147
| Closed | -$364K | – | 2157 |
|
|
2022
Q1 | $364K | Buy |
+7,147
| New | +$364K | ﹤0.01% | 1628 |
|
|
2021
Q1 | – | Sell |
-7,960
| Closed | -$378K | – | 2321 |
|
|
2020
Q4 | $378K | Buy |
+7,960
| New | +$378K | ﹤0.01% | 1343 |
|
|
2020
Q1 | – | Sell |
-19,266
| Closed | -$366K | – | 1348 |
|
|
2019
Q4 | $366K | Sell |
19,266
-6,047
| -24% | -$115K | 0.01% | 979 |
|
|
2019
Q3 | $458K | Buy |
+25,313
| New | +$458K | 0.02% | 672 |
|