ExodusPoint Capital Management’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
118,165
+48,416
| +69% | +$940K | 0.02% | 648 |
|
|
2025
Q1 | $1.28M | Sell |
69,749
-408,121
| -85% | -$7.51M | 0.01% | 801 |
|
|
2024
Q4 | $11.4M | Buy |
477,870
+367,869
| +334% | +$8.77M | 0.08% | 214 |
|
|
2024
Q3 | $2.12M | Buy |
+110,001
| New | +$2.12M | 0.01% | 664 |
|
|
2024
Q2 | – | Sell |
-68,291
| Closed | -$965K | – | 1748 |
|
|
2024
Q1 | $965K | Buy |
68,291
+31,662
| +86% | +$447K | 0.01% | 851 |
|
|
2023
Q4 | $448K | Buy |
+36,629
| New | +$448K | ﹤0.01% | 993 |
|
|
2022
Q2 | – | Sell |
-55,868
| Closed | -$528K | – | 2284 |
|
|
2022
Q1 | $528K | Buy |
55,868
+40,033
| +253% | +$378K | 0.01% | 1423 |
|
|
2021
Q4 | $204K | Buy |
+15,835
| New | +$204K | ﹤0.01% | 1779 |
|