ExodusPoint Capital Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.5M | Buy |
27,066
+8,497
| +46% | +$2.67M | 0.07% | 245 |
|
|
2025
Q1 | $5.57M | Buy |
+18,569
| New | +$5.57M | 0.06% | 350 |
|
|
2024
Q3 | – | Sell |
-2,410
| Closed | -$713K | – | 1775 |
|
|
2024
Q2 | $713K | Buy |
+2,410
| New | +$713K | ﹤0.01% | 998 |
|
|
2023
Q3 | – | Sell |
-6,337
| Closed | -$1.24M | – | 1898 |
|
|
2023
Q2 | $1.24M | Buy |
6,337
+1,761
| +38% | +$345K | 0.01% | 934 |
|
|
2023
Q1 | $929K | Buy |
4,576
+2,554
| +126% | +$519K | 0.01% | 1070 |
|
|
2022
Q4 | $438K | Sell |
2,022
-1,655
| -45% | -$359K | 0.01% | 1190 |
|
|
2022
Q3 | $781K | Sell |
3,677
-27,787
| -88% | -$5.9M | 0.01% | 1174 |
|
|
2022
Q2 | $7.61M | Buy |
+31,464
| New | +$7.61M | 0.09% | 249 |
|
|
2022
Q1 | – | Sell |
-34,257
| Closed | -$11.7M | – | 2434 |
|
|
2021
Q4 | $11.7M | Buy |
34,257
+29,331
| +595% | +$10M | 0.12% | 159 |
|
|
2021
Q3 | $1.28M | Sell |
4,926
-622
| -11% | -$161K | 0.02% | 873 |
|
|
2021
Q2 | $1.43M | Buy |
5,548
+1,464
| +36% | +$376K | 0.02% | 770 |
|
|
2021
Q1 | $919K | Buy |
+4,084
| New | +$919K | 0.01% | 927 |
|
|
2020
Q3 | – | Sell |
-13,719
| Closed | -$1.93M | – | 1984 |
|
|
2020
Q2 | $1.93M | Buy |
+13,719
| New | +$1.93M | 0.05% | 421 |
|
|
2020
Q1 | – | Sell |
-2,465
| Closed | -$373K | – | 1386 |
|
|
2019
Q4 | $373K | Sell |
2,465
-435
| -15% | -$65.8K | 0.01% | 966 |
|
|
2019
Q3 | $424K | Buy |
+2,900
| New | +$424K | 0.01% | 706 |
|