ExodusPoint Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Sell |
9,680
-3,899
| -29% | -$2.25M | 0.05% | 362 |
|
|
2025
Q1 | $7.68M | Buy |
+13,579
| New | +$7.68M | 0.08% | 253 |
|
|
2024
Q4 | – | Sell |
-9,519
| Closed | -$5.55M | – | 1729 |
|
|
2024
Q3 | $5.55M | Sell |
9,519
-3,556
| -27% | -$2.07M | 0.03% | 348 |
|
|
2024
Q2 | $6.3M | Buy |
13,075
+7,992
| +157% | +$3.85M | 0.04% | 305 |
|
|
2024
Q1 | $2.85M | Buy |
+5,083
| New | +$2.85M | 0.02% | 480 |
|
|
2023
Q4 | – | Sell |
-1,320
| Closed | -$677K | – | 1766 |
|
|
2023
Q3 | $677K | Sell |
1,320
-32,068
| -96% | -$16.4M | 0.01% | 1088 |
|
|
2023
Q2 | $15.7M | Buy |
+33,388
| New | +$15.7M | 0.13% | 129 |
|
|
2023
Q1 | – | Sell |
-15,365
| Closed | -$7.15M | – | 1899 |
|
|
2022
Q4 | $7.15M | Buy |
+15,365
| New | +$7.15M | 0.1% | 245 |
|
|
2022
Q3 | – | Sell |
-19,547
| Closed | -$8.06M | – | 2093 |
|
|
2022
Q2 | $8.06M | Sell |
19,547
-11,047
| -36% | -$4.55M | 0.1% | 229 |
|
|
2022
Q1 | $15.4M | Buy |
30,594
+14,750
| +93% | +$7.42M | 0.19% | 85 |
|
|
2021
Q4 | $9.71M | Buy |
15,844
+14,697
| +1,281% | +$9M | 0.1% | 214 |
|
|
2021
Q3 | $698K | Buy |
+1,147
| New | +$698K | 0.01% | 1165 |
|
|
2021
Q2 | – | Sell |
-16,834
| Closed | -$7.06M | – | 2562 |
|
|
2021
Q1 | $7.06M | Buy |
16,834
+9,181
| +120% | +$3.85M | 0.1% | 166 |
|
|
2020
Q4 | $3.42M | Sell |
7,653
-14,667
| -66% | -$6.55M | 0.03% | 330 |
|
|
2020
Q3 | $7.96M | Buy |
22,320
+17,507
| +364% | +$6.25M | 0.16% | 98 |
|
|
2020
Q2 | $1.61M | Buy |
4,813
+4,026
| +512% | +$1.34M | 0.04% | 501 |
|
|
2020
Q1 | $227K | Sell |
787
-3,422
| -81% | -$987K | 0.01% | 696 |
|
|
2019
Q4 | $1.09M | Buy |
+4,209
| New | +$1.09M | 0.02% | 473 |
|
|
2019
Q3 | – | Sell |
-1,319
| Closed | -$315K | – | 1496 |
|
|
2019
Q2 | $315K | Buy |
+1,319
| New | +$315K | 0.01% | 643 |
|