ExodusPoint Capital Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,059
| Closed | -$230K | – | 1784 |
|
|
2024
Q4 | $230K | Sell |
33,059
-1,472
| -4% | -$10.2K | ﹤0.01% | 1228 |
|
|
2024
Q3 | $157K | Buy |
+34,531
| New | +$157K | ﹤0.01% | 1365 |
|
|
2022
Q3 | – | Sell |
-24,227
| Closed | -$67K | – | 2173 |
|
|
2022
Q2 | $67K | Sell |
24,227
-97,631
| -80% | -$270K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $846K | Buy |
121,858
+117,697
| +2,829% | +$817K | 0.01% | 1195 |
|
|
2021
Q4 | $17K | Sell |
4,161
-13,904
| -77% | -$56.8K | ﹤0.01% | 2042 |
|
|
2021
Q3 | $77K | Buy |
18,065
+9,686
| +116% | +$41.3K | ﹤0.01% | 1880 |
|
|
2021
Q2 | $35K | Sell |
8,379
-4,955
| -37% | -$20.7K | ﹤0.01% | 2164 |
|
|
2021
Q1 | $47K | Buy |
+13,334
| New | +$47K | ﹤0.01% | 1984 |
|
|
2020
Q3 | – | Sell |
-11,808
| Closed | -$38K | – | 2080 |
|
|
2020
Q2 | $38K | Buy |
+11,808
| New | +$38K | ﹤0.01% | 1667 |
|
|
2019
Q3 | – | Sell |
-12,386
| Closed | -$98K | – | 1549 |
|
|
2019
Q2 | $98K | Buy |
+12,386
| New | +$98K | ﹤0.01% | 996 |
|