ExodusPoint Capital Management’s P10 PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-128,628
| Closed | -$1.08M | – | 1749 |
|
|
2024
Q1 | $1.08M | Buy |
+128,628
| New | +$1.08M | 0.01% | 819 |
|
|
2023
Q3 | – | Sell |
-11,324
| Closed | -$128K | – | 1969 |
|
|
2023
Q2 | $128K | Sell |
11,324
-648
| -5% | -$7.33K | ﹤0.01% | 1648 |
|
|
2023
Q1 | $121K | Buy |
+11,972
| New | +$121K | ﹤0.01% | 1523 |
|
|
2022
Q4 | – | Sell |
-130,154
| Closed | -$1.37M | – | 1974 |
|
|
2022
Q3 | $1.37M | Sell |
130,154
-44,833
| -26% | -$472K | 0.02% | 935 |
|
|
2022
Q2 | $1.95M | Sell |
174,987
-123,312
| -41% | -$1.37M | 0.02% | 747 |
|
|
2022
Q1 | $3.62M | Sell |
298,299
-123,489
| -29% | -$1.5M | 0.05% | 460 |
|
|
2021
Q4 | $5.9M | Buy |
+421,788
| New | +$5.9M | 0.06% | 356 |
|