ExodusPoint Capital Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,672
| Closed | -$2.08M | – | 1722 |
|
2025
Q1 | $2.08M | Buy |
+3,672
| New | +$2.08M | 0.02% | 637 |
|
2022
Q2 | – | Sell |
-7,757
| Closed | -$2.52M | – | 2198 |
|
2022
Q1 | $2.52M | Buy |
+7,757
| New | +$2.52M | 0.03% | 623 |
|
2021
Q2 | – | Sell |
-2,102
| Closed | -$799K | – | 2572 |
|
2021
Q1 | $799K | Buy |
2,102
+1,534
| +270% | +$583K | 0.01% | 1011 |
|
2020
Q4 | $226K | Buy |
+568
| New | +$226K | ﹤0.01% | 1594 |
|
2020
Q3 | – | Sell |
-1,389
| Closed | -$556K | – | 2003 |
|
2020
Q2 | $556K | Sell |
1,389
-112
| -7% | -$44.8K | 0.01% | 1004 |
|
2020
Q1 | $575K | Buy |
+1,501
| New | +$575K | 0.03% | 399 |
|
2019
Q4 | – | Sell |
-609
| Closed | -$288K | – | 1703 |
|
2019
Q3 | $288K | Buy |
+609
| New | +$288K | 0.01% | 870 |
|