ExodusPoint Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-135,563
| Closed | -$12.1M | – | 1871 |
|
|
2025
Q1 | $12.1M | Sell |
135,563
-41,652
| -24% | -$3.73M | 0.12% | 153 |
|
|
2024
Q4 | $17.4M | Sell |
177,215
-58,802
| -25% | -$5.77M | 0.12% | 129 |
|
|
2024
Q3 | $20.9M | Buy |
+236,017
| New | +$20.9M | 0.13% | 104 |
|
|
2024
Q2 | – | Sell |
-113,511
| Closed | -$8.78M | – | 1822 |
|
|
2024
Q1 | $8.78M | Sell |
113,511
-51,935
| -31% | -$4.02M | 0.07% | 193 |
|
|
2023
Q4 | $12.8M | Buy |
165,446
+126,243
| +322% | +$9.78M | 0.08% | 144 |
|
|
2023
Q3 | $2.63M | Buy |
39,203
+12,297
| +46% | +$823K | 0.03% | 560 |
|
|
2023
Q2 | $1.97M | Sell |
26,906
-61,884
| -70% | -$4.53M | 0.02% | 732 |
|
|
2023
Q1 | $6.72M | Sell |
88,790
-56,238
| -39% | -$4.26M | 0.06% | 333 |
|
|
2022
Q4 | $11.3M | Buy |
+145,028
| New | +$11.3M | 0.16% | 135 |
|
|
2022
Q3 | – | Sell |
-35,133
| Closed | -$2.17M | – | 2227 |
|
|
2022
Q2 | $2.17M | Buy |
+35,133
| New | +$2.17M | 0.03% | 706 |
|
|
2022
Q1 | – | Sell |
-18,130
| Closed | -$1.69M | – | 2589 |
|
|
2021
Q4 | $1.69M | Sell |
18,130
-41,750
| -70% | -$3.88M | 0.02% | 796 |
|
|
2021
Q3 | $5.07M | Sell |
59,880
-10,658
| -15% | -$903K | 0.07% | 364 |
|
|
2021
Q2 | $5.8M | Buy |
70,538
+7
| +0% | +$576 | 0.06% | 267 |
|
|
2021
Q1 | $5.93M | Buy |
70,531
+62,592
| +788% | +$5.26M | 0.09% | 201 |
|
|
2020
Q4 | $578K | Buy |
7,939
+4,565
| +135% | +$332K | 0.01% | 1095 |
|
|
2020
Q3 | $200K | Sell |
3,374
-22,501
| -87% | -$1.33M | ﹤0.01% | 1422 |
|
|
2020
Q2 | $1.64M | Buy |
+25,875
| New | +$1.64M | 0.04% | 491 |
|
|
2020
Q1 | – | Sell |
-27,023
| Closed | -$2.14M | – | 1557 |
|
|
2019
Q4 | $2.14M | Buy |
+27,023
| New | +$2.14M | 0.04% | 279 |
|