ExodusPoint Capital Management’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Buy |
25,313
+15,243
| +151% | +$172K | ﹤0.01% | 1184 |
|
|
2025
Q1 | $120K | Buy |
+10,070
| New | +$120K | ﹤0.01% | 1273 |
|
|
2024
Q4 | – | Sell |
-97,972
| Closed | -$1.22M | – | 1748 |
|
|
2024
Q3 | $1.22M | Buy |
97,972
+69,665
| +246% | +$868K | 0.01% | 856 |
|
|
2024
Q2 | $356K | Buy |
28,307
+8,746
| +45% | +$110K | ﹤0.01% | 1159 |
|
|
2024
Q1 | $215K | Buy |
+19,561
| New | +$215K | ﹤0.01% | 1211 |
|
|
2023
Q2 | – | Sell |
-11,096
| Closed | -$142K | – | 2017 |
|
|
2023
Q1 | $142K | Buy |
+11,096
| New | +$142K | ﹤0.01% | 1511 |
|
|
2020
Q2 | – | Sell |
-13,742
| Closed | -$182K | – | 1898 |
|
|
2020
Q1 | $182K | Buy |
+13,742
| New | +$182K | 0.01% | 772 |
|