ExodusPoint Capital Management’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,079
| Closed | -$1.64M | – | 1852 |
|
|
2024
Q4 | $1.64M | Sell |
31,079
-48,331
| -61% | -$2.54M | 0.01% | 720 |
|
|
2024
Q3 | $4.25M | Buy |
+79,410
| New | +$4.25M | 0.03% | 436 |
|
|
2024
Q2 | – | Sell |
-16,927
| Closed | -$566K | – | 1829 |
|
|
2024
Q1 | $566K | Sell |
16,927
-13,163
| -44% | -$440K | ﹤0.01% | 996 |
|
|
2023
Q4 | $1.16M | Buy |
+30,090
| New | +$1.16M | 0.01% | 704 |
|
|
2023
Q1 | – | Sell |
-11,183
| Closed | -$317K | – | 2016 |
|
|
2022
Q4 | $317K | Buy |
+11,183
| New | +$317K | ﹤0.01% | 1287 |
|
|
2022
Q3 | – | Sell |
-43,517
| Closed | -$849K | – | 2236 |
|
|
2022
Q2 | $849K | Buy |
+43,517
| New | +$849K | 0.01% | 1109 |
|
|
2022
Q1 | – | Sell |
-37,762
| Closed | -$956K | – | 2604 |
|
|
2021
Q4 | $956K | Buy |
37,762
+13,890
| +58% | +$352K | 0.01% | 1060 |
|
|
2021
Q3 | $608K | Buy |
23,872
+780
| +3% | +$19.9K | 0.01% | 1234 |
|
|
2021
Q2 | $531K | Sell |
23,092
-23,054
| -50% | -$530K | 0.01% | 1280 |
|
|
2021
Q1 | $956K | Sell |
46,146
-20,581
| -31% | -$426K | 0.01% | 903 |
|
|
2020
Q4 | $911K | Buy |
+66,727
| New | +$911K | 0.01% | 848 |
|
|
2020
Q1 | – | Sell |
-19,792
| Closed | -$257K | – | 1562 |
|
|
2019
Q4 | $257K | Sell |
19,792
-17,512
| -47% | -$227K | ﹤0.01% | 1172 |
|
|
2019
Q3 | $369K | Buy |
37,304
+11,004
| +42% | +$109K | 0.01% | 765 |
|
|
2019
Q2 | $235K | Buy |
+26,300
| New | +$235K | 0.01% | 799 |
|