ExodusPoint Capital Management’s Open Lending Corp LPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-82,345
| Closed | -$865K | – | 1874 |
|
|
2023
Q2 | $865K | Buy |
82,345
+67,641
| +460% | +$711K | 0.01% | 1070 |
|
|
2023
Q1 | $104K | Sell |
14,704
-75,627
| -84% | -$535K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $610K | Buy |
90,331
+14,920
| +20% | +$101K | 0.01% | 1076 |
|
|
2022
Q3 | $606K | Sell |
75,411
-148,133
| -66% | -$1.19M | 0.01% | 1265 |
|
|
2022
Q2 | $2.29M | Buy |
223,544
+184,929
| +479% | +$1.89M | 0.03% | 688 |
|
|
2022
Q1 | $730K | Sell |
38,615
-4,453
| -10% | -$84.2K | 0.01% | 1273 |
|
|
2021
Q4 | $968K | Buy |
43,068
+32,261
| +299% | +$725K | 0.01% | 1052 |
|
|
2021
Q3 | $390K | Buy |
+10,807
| New | +$390K | 0.01% | 1469 |
|
|
2021
Q2 | – | Sell |
-192,791
| Closed | -$6.83M | – | 2527 |
|
|
2021
Q1 | $6.83M | Sell |
192,791
-96,842
| -33% | -$3.43M | 0.1% | 175 |
|
|
2020
Q4 | $10.1M | Buy |
+289,633
| New | +$10.1M | 0.1% | 100 |
|