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ExodusPoint Capital Management’s Quad QUAD Stock Holding History

ExodusPoint Capital Management’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-33,059
Closed -$230K – 1906
2024
Q4 		$230K Sell
33,059
-1,472
-4% -$9.97K ﹤0.01% 1342
2024
Q3 		$157K Buy
+34,531
New +$170K ﹤0.01% 1480
2022
Q3 		– Sell
-24,227
Closed -$67K – 2229
2022
Q2 		$67K Sell
24,227
-97,631
-80% -$472K ﹤0.01% 1780
2022
Q1 		$846K Buy
121,858
+117,697
+2,829% +$617K 0.01% 1254
2021
Q4 		$17K Sell
4,161
-13,904
-77% -$56.9K ﹤0.01% 2087
2021
Q3 		$77K Buy
18,065
+9,686
+116% +$40K ﹤0.01% 1935
2021
Q2 		$35K Sell
8,379
-4,955
-37% -$18K ﹤0.01% 2243
2021
Q1 		$47K Buy
+13,334
New +$63.5K ﹤0.01% 2035
2020
Q3 		– Sell
-11,808
Closed -$38K – 2144
2020
Q2 		$38K Buy
+11,808
New +$36.2K ﹤0.01% 1692
2019
Q3 		– Sell
-12,386
Closed -$98K – 1583
2019
Q2 		$98K Buy
+12,386
New +$130K ﹤0.01% 1022

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