ExodusPoint Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
+37,656
| New | +$1.53M | 0.01% | 780 |
|
|
2025
Q1 | – | Sell |
-6,848
| Closed | -$395K | – | 1761 |
|
|
2024
Q4 | $395K | Buy |
+6,848
| New | +$395K | ﹤0.01% | 1104 |
|
|
2024
Q3 | – | Sell |
-37,207
| Closed | -$2.91M | – | 1848 |
|
|
2024
Q2 | $2.91M | Buy |
+37,207
| New | +$2.91M | 0.02% | 541 |
|
|
2023
Q4 | – | Sell |
-25,648
| Closed | -$2.67M | – | 1846 |
|
|
2023
Q3 | $2.67M | Buy |
+25,648
| New | +$2.67M | 0.03% | 552 |
|
|
2023
Q2 | – | Sell |
-54,835
| Closed | -$6.07M | – | 2059 |
|
|
2023
Q1 | $6.07M | Buy |
54,835
+18,230
| +50% | +$2.02M | 0.05% | 367 |
|
|
2022
Q4 | $3.7M | Sell |
36,605
-10,616
| -22% | -$1.07M | 0.05% | 419 |
|
|
2022
Q3 | $4.52M | Buy |
+47,221
| New | +$4.52M | 0.06% | 412 |
|
|
2021
Q1 | – | Sell |
-65,734
| Closed | -$6.26M | – | 2425 |
|
|
2020
Q4 | $6.26M | Buy |
65,734
+21,838
| +50% | +$2.08M | 0.06% | 181 |
|
|
2020
Q3 | $4.14M | Buy |
43,896
+37,305
| +566% | +$3.52M | 0.08% | 181 |
|
|
2020
Q2 | $610K | Sell |
6,591
-3,641
| -36% | -$337K | 0.02% | 954 |
|
|
2020
Q1 | $493K | Buy |
+10,232
| New | +$493K | 0.03% | 451 |
|
|
2019
Q4 | – | Sell |
-37,607
| Closed | -$3.31M | – | 1752 |
|
|
2019
Q3 | $3.31M | Buy |
+37,607
| New | +$3.31M | 0.12% | 145 |
|
|
2019
Q1 | – | Sell |
-8,099
| Closed | -$621K | – | 737 |
|
|
2018
Q4 | $621K | Buy |
+8,099
| New | +$621K | 0.04% | 124 |
|