ExodusPoint Capital Management’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Sell |
899,738
-205,886
| -19% | -$1.2M | 0.05% | 380 |
|
|
2025
Q1 | $4.56M | Buy |
1,105,624
+543,703
| +97% | +$2.24M | 0.05% | 398 |
|
|
2024
Q4 | $2.13M | Buy |
561,921
+421,147
| +299% | +$1.6M | 0.01% | 634 |
|
|
2024
Q3 | $693K | Buy |
+140,774
| New | +$693K | ﹤0.01% | 1023 |
|
|
2024
Q2 | – | Sell |
-216,223
| Closed | -$1.29M | – | 1664 |
|
|
2024
Q1 | $1.29M | Buy |
+216,223
| New | +$1.29M | 0.01% | 753 |
|
|
2023
Q4 | – | Sell |
-174,590
| Closed | -$1.04M | – | 1761 |
|
|
2023
Q3 | $1.04M | Sell |
174,590
-318,903
| -65% | -$1.91M | 0.01% | 913 |
|
|
2023
Q2 | $2.4M | Buy |
+493,493
| New | +$2.4M | 0.02% | 655 |
|
|
2023
Q1 | – | Sell |
-172,467
| Closed | -$1.05M | – | 1894 |
|
|
2022
Q4 | $1.05M | Buy |
+172,467
| New | +$1.05M | 0.02% | 896 |
|
|
2022
Q2 | – | Sell |
-176,046
| Closed | -$1.94M | – | 2185 |
|
|
2022
Q1 | $1.94M | Sell |
176,046
-44,230
| -20% | -$488K | 0.02% | 740 |
|
|
2021
Q4 | $3.78M | Buy |
220,276
+198,552
| +914% | +$3.41M | 0.04% | 502 |
|
|
2021
Q3 | $481K | Sell |
21,724
-5,347
| -20% | -$118K | 0.01% | 1376 |
|
|
2021
Q2 | $760K | Buy |
+27,071
| New | +$760K | 0.01% | 1068 |
|