ExodusPoint Capital Management’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,368
| Closed | -$3.15M | – | 1811 |
|
|
2025
Q1 | $3.15M | Buy |
+39,368
| New | +$3.15M | 0.03% | 507 |
|
|
2024
Q4 | – | Sell |
-5,896
| Closed | -$470K | – | 1825 |
|
|
2024
Q3 | $470K | Buy |
+5,896
| New | +$470K | ﹤0.01% | 1130 |
|
|
2023
Q4 | – | Sell |
-35,405
| Closed | -$1.14M | – | 1873 |
|
|
2023
Q3 | $1.14M | Sell |
35,405
-24,863
| -41% | -$803K | 0.01% | 873 |
|
|
2023
Q2 | $1.86M | Buy |
+60,268
| New | +$1.86M | 0.02% | 756 |
|
|
2023
Q1 | – | Sell |
-75,389
| Closed | -$2.03M | – | 1965 |
|
|
2022
Q4 | $2.03M | Buy |
75,389
+54,361
| +259% | +$1.46M | 0.03% | 620 |
|
|
2022
Q3 | $677K | Buy |
21,028
+473
| +2% | +$15.2K | 0.01% | 1229 |
|
|
2022
Q2 | $793K | Buy |
20,555
+14,905
| +264% | +$575K | 0.01% | 1127 |
|
|
2022
Q1 | $348K | Buy |
+5,650
| New | +$348K | ﹤0.01% | 1646 |
|
|
2021
Q4 | – | Sell |
-5,625
| Closed | -$451K | – | 2456 |
|
|
2021
Q3 | $451K | Sell |
5,625
-1,396
| -20% | -$112K | 0.01% | 1409 |
|
|
2021
Q2 | $720K | Sell |
7,021
-6,399
| -48% | -$656K | 0.01% | 1107 |
|
|
2021
Q1 | $1.35M | Buy |
+13,420
| New | +$1.35M | 0.02% | 716 |
|
|
2020
Q4 | – | Sell |
-8,439
| Closed | -$770K | – | 2223 |
|
|
2020
Q3 | $770K | Buy |
+8,439
| New | +$770K | 0.02% | 743 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1943 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1480 |
|