ExodusPoint Capital Management’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $410K | Sell |
18,721
-135,036
| -88% | -$2.96M | ﹤0.01% | 1128 |
|
2025
Q1 | $2.19M | Buy |
153,757
+112,777
| +275% | +$1.61M | 0.02% | 621 |
|
2024
Q4 | $760K | Sell |
40,980
-4,686
| -10% | -$86.9K | 0.01% | 940 |
|
2024
Q3 | $1.2M | Buy |
+45,666
| New | +$1.2M | 0.01% | 865 |
|
2024
Q1 | – | Sell |
-14,638
| Closed | -$470K | – | 1654 |
|
2023
Q4 | $470K | Sell |
14,638
-3,653
| -20% | -$117K | ﹤0.01% | 978 |
|
2023
Q3 | $535K | Sell |
18,291
-10,406
| -36% | -$304K | 0.01% | 1175 |
|
2023
Q2 | $1.21M | Buy |
28,697
+7,675
| +37% | +$323K | 0.01% | 945 |
|
2023
Q1 | $750K | Buy |
+21,022
| New | +$750K | 0.01% | 1139 |
|
2022
Q3 | – | Sell |
-11,998
| Closed | -$405K | – | 2079 |
|
2022
Q2 | $405K | Sell |
11,998
-354
| -3% | -$11.9K | 0.01% | 1387 |
|
2022
Q1 | $654K | Buy |
+12,352
| New | +$654K | 0.01% | 1322 |
|
2021
Q1 | – | Sell |
-34,444
| Closed | -$1.07M | – | 2337 |
|
2020
Q4 | $1.07M | Buy |
+34,444
| New | +$1.07M | 0.01% | 772 |
|