ExodusPoint Capital Management’s Marcus Corp MCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $848K | Buy |
+50,275
| New | +$848K | 0.01% | 949 |
|
|
2024
Q4 | – | Sell |
-40,946
| Closed | -$617K | – | 1707 |
|
|
2024
Q3 | $617K | Sell |
40,946
-44,304
| -52% | -$668K | ﹤0.01% | 1058 |
|
|
2024
Q2 | $969K | Buy |
+85,250
| New | +$969K | 0.01% | 911 |
|
|
2024
Q1 | – | Sell |
-38,829
| Closed | -$566K | – | 1651 |
|
|
2023
Q4 | $566K | Sell |
38,829
-7,344
| -16% | -$107K | ﹤0.01% | 934 |
|
|
2023
Q3 | $716K | Sell |
46,173
-76,401
| -62% | -$1.18M | 0.01% | 1059 |
|
|
2023
Q2 | $1.82M | Buy |
122,574
+36,766
| +43% | +$545K | 0.01% | 766 |
|
|
2023
Q1 | $1.37M | Buy |
85,808
+31,352
| +58% | +$502K | 0.01% | 935 |
|
|
2022
Q4 | $784K | Buy |
54,456
+34,926
| +179% | +$503K | 0.01% | 1001 |
|
|
2022
Q3 | $271K | Buy |
+19,530
| New | +$271K | ﹤0.01% | 1517 |
|
|
2022
Q2 | – | Sell |
-36,237
| Closed | -$641K | – | 2172 |
|
|
2022
Q1 | $641K | Sell |
36,237
-7,087
| -16% | -$125K | 0.01% | 1332 |
|
|
2021
Q4 | $774K | Buy |
43,324
+27,122
| +167% | +$485K | 0.01% | 1165 |
|
|
2021
Q3 | $283K | Buy |
+16,202
| New | +$283K | ﹤0.01% | 1590 |
|
|
2021
Q1 | – | Sell |
-25,244
| Closed | -$340K | – | 2336 |
|
|
2020
Q4 | $340K | Buy |
+25,244
| New | +$340K | ﹤0.01% | 1399 |
|
|
2020
Q1 | – | Sell |
-8,523
| Closed | -$271K | – | 1368 |
|
|
2019
Q4 | $271K | Buy |
+8,523
| New | +$271K | 0.01% | 1146 |
|
|
2019
Q3 | – | Sell |
-8,993
| Closed | -$296K | – | 1480 |
|
|
2019
Q2 | $296K | Buy |
+8,993
| New | +$296K | 0.01% | 674 |
|