ExodusPoint Capital Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,132
| Closed | -$1.57M | – | 1843 |
|
|
2025
Q2 | $1.57M | Buy |
3,132
+37
| +1% | +$17.1K | 0.02% | 827 |
|
|
2025
Q1 | $1.44M | Buy |
+3,095
| New | +$1.49M | 0.02% | 817 |
|
|
2024
Q4 | – | Sell |
-41,483
| Closed | -$19.7M | – | 1846 |
|
|
2024
Q3 | $19.7M | Buy |
+41,483
| New | +$19.2M | 0.2% | 140 |
|
|
2023
Q4 | – | Sell |
-3,282
| Closed | -$1.04M | – | 1825 |
|
|
2023
Q3 | $1.04M | Sell |
3,282
-15,156
| -82% | -$5.16M | 0.01% | 956 |
|
|
2023
Q2 | $6.41M | Buy |
18,438
+14,564
| +376% | +$4.62M | 0.07% | 361 |
|
|
2023
Q1 | $1.19M | Buy |
+3,874
| New | +$1.17M | 0.01% | 1083 |
|
|
2022
Q4 | – | Sell |
-13,381
| Closed | -$3.25M | – | 1927 |
|
|
2022
Q3 | $3.25M | Buy |
+13,381
| New | +$3.89M | 0.05% | 561 |
|
|
2022
Q1 | – | Sell |
-7,753
| Closed | -$3.03M | – | 2482 |
|
|
2021
Q4 | $3.03M | Sell |
7,753
-5,335
| -41% | -$2.06M | 0.04% | 602 |
|
|
2021
Q3 | $4.65M | Buy |
+13,088
| New | +$4.93M | 0.07% | 422 |
|
|
2021
Q2 | – | Sell |
-20,010
| Closed | -$5.97M | – | 2629 |
|
|
2021
Q1 | $5.97M | Sell |
20,010
-22,608
| -53% | -$6.37M | 0.12% | 220 |
|
|
2020
Q4 | $12.4M | Buy |
42,618
+26,922
| +172% | +$7.53M | 0.2% | 81 |
|
|
2020
Q3 | $4.55M | Buy |
15,696
+646
| +4% | +$184K | 0.13% | 191 |
|
|
2020
Q2 | $4.13M | Buy |
15,050
+13,450
| +841% | +$3.42M | 0.12% | 195 |
|
|
2020
Q1 | $338K | Sell |
1,600
-4,741
| -75% | -$1.15M | 0.03% | 614 |
|
|
2019
Q4 | $1.5M | Sell |
6,341
-68,004
| -91% | -$15.1M | 0.04% | 416 |
|
|
2019
Q3 | $15.2M | Buy |
74,345
+69,560
| +1,454% | +$14.6M | 0.6% | 36 |
|
|
2019
Q2 | $935K | Buy |
+4,785
| New | +$908K | 0.06% | 266 |
|
Other funds holding MCO
