ExodusPoint Capital Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Buy |
41,413
+14,731
| +55% | +$1.06M | 0.03% | 542 |
|
|
2025
Q1 | $1.63M | Buy |
+26,682
| New | +$1.63M | 0.02% | 720 |
|
|
2024
Q3 | – | Sell |
-24,963
| Closed | -$1.84M | – | 1853 |
|
|
2024
Q2 | $1.84M | Buy |
+24,963
| New | +$1.84M | 0.01% | 701 |
|
|
2024
Q1 | – | Sell |
-21,940
| Closed | -$1.75M | – | 1737 |
|
|
2023
Q4 | $1.75M | Buy |
+21,940
| New | +$1.75M | 0.01% | 574 |
|
|
2022
Q1 | – | Sell |
-13,739
| Closed | -$740K | – | 2506 |
|
|
2021
Q4 | $740K | Buy |
13,739
+8,449
| +160% | +$455K | 0.01% | 1187 |
|
|
2021
Q3 | $271K | Sell |
5,290
-6,876
| -57% | -$352K | ﹤0.01% | 1611 |
|
|
2021
Q2 | $527K | Buy |
+12,166
| New | +$527K | 0.01% | 1286 |
|
|
2020
Q3 | – | Sell |
-23,120
| Closed | -$817K | – | 2065 |
|
|
2020
Q2 | $817K | Buy |
+23,120
| New | +$817K | 0.02% | 824 |
|
|
2019
Q4 | – | Sell |
-9,052
| Closed | -$344K | – | 1758 |
|
|
2019
Q3 | $344K | Buy |
+9,052
| New | +$344K | 0.01% | 799 |
|