ExodusPoint Capital Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,086
| Closed | -$9.34M | – | 1890 |
|
|
2024
Q3 | $9.34M | Buy |
+18,086
| New | +$9.34M | 0.06% | 214 |
|
|
2024
Q2 | – | Sell |
-26,088
| Closed | -$11.1M | – | 1808 |
|
|
2024
Q1 | $11.1M | Buy |
+26,088
| New | +$11.1M | 0.08% | 159 |
|
|
2023
Q4 | – | Sell |
-9,870
| Closed | -$3.61M | – | 1933 |
|
|
2023
Q3 | $3.61M | Buy |
+9,870
| New | +$3.61M | 0.03% | 429 |
|
|
2023
Q2 | – | Sell |
-52,370
| Closed | -$18.1M | – | 2113 |
|
|
2023
Q1 | $18.1M | Buy |
52,370
+42,175
| +414% | +$14.5M | 0.15% | 115 |
|
|
2022
Q4 | $3.42M | Sell |
10,195
-13,065
| -56% | -$4.38M | 0.05% | 442 |
|
|
2022
Q3 | $7.1M | Buy |
23,260
+5,578
| +32% | +$1.7M | 0.09% | 281 |
|
|
2022
Q2 | $5.96M | Sell |
17,682
-58,735
| -77% | -$19.8M | 0.07% | 320 |
|
|
2022
Q1 | $31.3M | Buy |
76,417
+25,963
| +51% | +$10.6M | 0.4% | 19 |
|
|
2021
Q4 | $23.8M | Buy |
+50,454
| New | +$23.8M | 0.25% | 48 |
|
|
2021
Q3 | – | Sell |
-28,401
| Closed | -$11.7M | – | 2514 |
|
|
2021
Q2 | $11.7M | Buy |
+28,401
| New | +$11.7M | 0.13% | 96 |
|
|
2021
Q1 | – | Sell |
-20,439
| Closed | -$6.72M | – | 2497 |
|
|
2020
Q4 | $6.72M | Buy |
20,439
+14,772
| +261% | +$4.86M | 0.07% | 171 |
|
|
2020
Q3 | $2.04M | Sell |
5,667
-4,911
| -46% | -$1.77M | 0.04% | 356 |
|
|
2020
Q2 | $3.49M | Sell |
10,578
-766
| -7% | -$252K | 0.09% | 232 |
|
|
2020
Q1 | $2.78M | Sell |
11,344
-21,117
| -65% | -$5.18M | 0.15% | 107 |
|
|
2019
Q4 | $8.86M | Buy |
32,461
+28,761
| +777% | +$7.85M | 0.17% | 83 |
|
|
2019
Q3 | $906K | Buy |
3,700
+2,500
| +208% | +$612K | 0.03% | 393 |
|
|
2019
Q2 | $273K | Buy |
+1,200
| New | +$273K | 0.01% | 722 |
|