ExodusPoint Capital Management’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,368
| Closed | -$716K | – | 1658 |
|
|
2023
Q4 | $716K | Buy |
52,368
+39,640
| +311% | +$542K | ﹤0.01% | 863 |
|
|
2023
Q3 | $175K | Buy |
+12,728
| New | +$175K | ﹤0.01% | 1498 |
|
|
2022
Q1 | – | Sell |
-32,253
| Closed | -$413K | – | 2417 |
|
|
2021
Q4 | $413K | Buy |
32,253
+14,381
| +80% | +$184K | ﹤0.01% | 1476 |
|
|
2021
Q3 | $232K | Buy |
+17,872
| New | +$232K | ﹤0.01% | 1677 |
|
|
2021
Q2 | – | Sell |
-43,643
| Closed | -$599K | – | 2548 |
|
|
2021
Q1 | $599K | Sell |
43,643
-66,047
| -60% | -$906K | 0.01% | 1182 |
|
|
2020
Q4 | $1.17M | Buy |
109,690
+39,176
| +56% | +$416K | 0.01% | 721 |
|
|
2020
Q3 | $583K | Buy |
70,514
+34,586
| +96% | +$286K | 0.01% | 877 |
|
|
2020
Q2 | $344K | Buy |
35,928
+17,745
| +98% | +$170K | 0.01% | 1226 |
|
|
2020
Q1 | $123K | Buy |
+18,183
| New | +$123K | 0.01% | 819 |
|
|
2019
Q4 | – | Sell |
-33,207
| Closed | -$534K | – | 1684 |
|
|
2019
Q3 | $534K | Buy |
+33,207
| New | +$534K | 0.02% | 603 |
|
|
2019
Q2 | – | Sell |
-13,300
| Closed | -$201K | – | 1224 |
|
|
2019
Q1 | $201K | Sell |
13,300
-4,300
| -24% | -$65K | 0.02% | 556 |
|
|
2018
Q4 | $218K | Buy |
+17,600
| New | +$218K | 0.02% | 246 |
|