ExodusPoint Capital Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-144,182
| Closed | -$10.9M | – | 1720 |
|
|
2025
Q1 | $10.9M | Buy |
+144,182
| New | +$10.9M | 0.11% | 165 |
|
|
2023
Q4 | – | Sell |
-98,320
| Closed | -$4.78M | – | 1778 |
|
|
2023
Q3 | $4.78M | Sell |
98,320
-347,663
| -78% | -$16.9M | 0.05% | 355 |
|
|
2023
Q2 | $22.2M | Buy |
445,983
+135,573
| +44% | +$6.76M | 0.18% | 73 |
|
|
2023
Q1 | $17M | Buy |
310,410
+291,740
| +1,563% | +$15.9M | 0.14% | 129 |
|
|
2022
Q4 | $1.15M | Buy |
+18,670
| New | +$1.15M | 0.02% | 866 |
|
|
2022
Q3 | – | Sell |
-29,745
| Closed | -$1.51M | – | 2102 |
|
|
2022
Q2 | $1.51M | Sell |
29,745
-117,528
| -80% | -$5.97M | 0.02% | 864 |
|
|
2022
Q1 | $8.75M | Buy |
147,273
+57,969
| +65% | +$3.44M | 0.11% | 206 |
|
|
2021
Q4 | $6.25M | Buy |
+89,304
| New | +$6.25M | 0.06% | 332 |
|
|
2021
Q2 | – | Sell |
-114,651
| Closed | -$5.64M | – | 2571 |
|
|
2021
Q1 | $5.64M | Buy |
114,651
+9,897
| +9% | +$486K | 0.08% | 214 |
|
|
2020
Q4 | $4.64M | Buy |
+104,754
| New | +$4.64M | 0.05% | 248 |
|
|
2020
Q3 | – | Sell |
-29,367
| Closed | -$1.17M | – | 2002 |
|
|
2020
Q2 | $1.17M | Buy |
29,367
+9,501
| +48% | +$378K | 0.03% | 646 |
|
|
2020
Q1 | $629K | Sell |
19,866
-127,188
| -86% | -$4.03M | 0.03% | 377 |
|
|
2019
Q4 | $5.25M | Buy |
147,054
+137,376
| +1,419% | +$4.9M | 0.1% | 132 |
|
|
2019
Q3 | $321K | Buy |
+9,678
| New | +$321K | 0.01% | 821 |
|