ExodusPoint Capital Management’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
62,931
-33,069
| -34% | -$850K | 0.01% | 761 |
|
|
2025
Q1 | $2.03M | Buy |
96,000
+78,572
| +451% | +$1.66M | 0.02% | 645 |
|
|
2024
Q4 | $315K | Buy |
17,428
+4,487
| +35% | +$81.1K | ﹤0.01% | 1154 |
|
|
2024
Q3 | $240K | Sell |
12,941
-73,223
| -85% | -$1.36M | ﹤0.01% | 1313 |
|
|
2024
Q2 | $1.34M | Buy |
86,164
+17,061
| +25% | +$266K | 0.01% | 804 |
|
|
2024
Q1 | $1.14M | Buy |
+69,103
| New | +$1.14M | 0.01% | 799 |
|
|
2023
Q4 | – | Sell |
-13,284
| Closed | -$156K | – | 1823 |
|
|
2023
Q3 | $156K | Buy |
+13,284
| New | +$156K | ﹤0.01% | 1517 |
|
|
2023
Q1 | – | Sell |
-85,860
| Closed | -$1.04M | – | 1934 |
|
|
2022
Q4 | $1.04M | Buy |
85,860
+50,199
| +141% | +$606K | 0.02% | 902 |
|
|
2022
Q3 | $363K | Buy |
+35,661
| New | +$363K | ﹤0.01% | 1431 |
|
|
2021
Q2 | – | Sell |
-18,935
| Closed | -$209K | – | 2598 |
|
|
2021
Q1 | $209K | Buy |
+18,935
| New | +$209K | ﹤0.01% | 1809 |
|
|
2019
Q3 | – | Sell |
-14,400
| Closed | -$150K | – | 1517 |
|
|
2019
Q2 | $150K | Buy |
+14,400
| New | +$150K | 0.01% | 952 |
|