ExodusPoint Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-64,236
| Closed | -$11.7M | – | 1930 |
|
|
2025
Q2 | $11.7M | Buy |
64,236
+27,204
| +73% | +$4.67M | 0.14% | 195 |
|
|
2025
Q1 | $5.88M | Sell |
37,032
-73,703
| -67% | -$10.4M | 0.08% | 363 |
|
|
2024
Q4 | $13.3M | Sell |
110,735
-77,660
| -41% | -$9.8M | 0.14% | 202 |
|
|
2024
Q3 | $22.9M | Buy |
+188,395
| New | +$21.9M | 0.24% | 119 |
|
|
2024
Q2 | – | Sell |
-79,289
| Closed | -$7.26M | – | 1903 |
|
|
2024
Q1 | $7.26M | Buy |
+79,289
| New | +$7.31M | 0.09% | 277 |
|
|
2023
Q3 | – | Sell |
-7,782
| Closed | -$760K | – | 2053 |
|
|
2023
Q2 | $760K | Sell |
7,782
-143,118
| -95% | -$13.7M | 0.01% | 1206 |
|
|
2023
Q1 | $14.7M | Buy |
150,900
+126,241
| +512% | +$12.6M | 0.17% | 177 |
|
|
2022
Q4 | $2.5M | Sell |
24,659
-85,840
| -78% | -$8.1M | 0.04% | 560 |
|
|
2022
Q3 | $9.17M | Buy |
110,499
+94,214
| +579% | +$8.99M | 0.13% | 226 |
|
|
2022
Q2 | $1.61M | Sell |
16,285
-58,834
| -78% | -$6M | 0.02% | 878 |
|
|
2022
Q1 | $7.06M | Buy |
75,119
+70,731
| +1,612% | +$7.08M | 0.1% | 284 |
|
|
2021
Q4 | $417K | Sell |
4,388
-39,033
| -90% | -$3.65M | 0.01% | 1507 |
|
|
2021
Q3 | $4.12M | Buy |
+43,421
| New | +$4.37M | 0.06% | 468 |
|
|
2021
Q2 | – | Sell |
-95,086
| Closed | -$8.44M | – | 2712 |
|
|
2021
Q1 | $8.44M | Buy |
95,086
+82,299
| +644% | +$6.99M | 0.17% | 155 |
|
|
2020
Q4 | $1.06M | Sell |
12,787
-26,690
| -68% | -$2.08M | 0.02% | 829 |
|
|
2020
Q3 | $2.96M | Buy |
+39,477
| New | +$3.05M | 0.09% | 282 |
|
|
2020
Q2 | – | Sell |
-51,154
| Closed | -$3.73M | – | 1976 |
|
|
2020
Q1 | $3.73M | Buy |
51,154
+48,559
| +1,871% | +$4M | 0.32% | 86 |
|
|
2019
Q4 | $221K | Sell |
2,595
-11,756
| -82% | -$969K | 0.01% | 1301 |
|
|
2019
Q3 | $1.09M | Buy |
+14,351
| New | +$1.14M | 0.04% | 374 |
|
|
2019
Q2 | – | Sell |
-5,938
| Closed | -$525K | – | 1285 |
|
|
2019
Q1 | $525K | Buy |
5,938
+1,302
| +28% | +$105K | 0.04% | 318 |
|
|
2018
Q4 | $309K | Buy |
+4,636
| New | +$387K | 0.03% | 192 |
|
Other funds holding PM
