ExodusPoint Capital Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
+110,460
| New | +$2.67M | 0.02% | 584 |
|
|
2025
Q1 | – | Sell |
-360,090
| Closed | -$8.09M | – | 1885 |
|
|
2024
Q4 | $8.09M | Buy |
360,090
+346,254
| +2,503% | +$7.78M | 0.06% | 287 |
|
|
2024
Q3 | $313K | Sell |
13,836
-40,551
| -75% | -$917K | ﹤0.01% | 1247 |
|
|
2024
Q2 | $884K | Sell |
54,387
-32,298
| -37% | -$525K | 0.01% | 940 |
|
|
2024
Q1 | $2.31M | Buy |
86,685
+42,710
| +97% | +$1.14M | 0.02% | 545 |
|
|
2023
Q4 | $1.8M | Buy |
43,975
+11,158
| +34% | +$456K | 0.01% | 570 |
|
|
2023
Q3 | $1.03M | Buy |
+32,817
| New | +$1.03M | 0.01% | 920 |
|
|
2023
Q2 | – | Sell |
-44,411
| Closed | -$1.44M | – | 2149 |
|
|
2023
Q1 | $1.44M | Buy |
+44,411
| New | +$1.44M | 0.01% | 918 |
|
|
2022
Q4 | – | Sell |
-9,458
| Closed | -$301K | – | 2085 |
|
|
2022
Q3 | $301K | Buy |
+9,458
| New | +$301K | ﹤0.01% | 1492 |
|
|
2021
Q4 | – | Sell |
-9,441
| Closed | -$1.19M | – | 2545 |
|
|
2021
Q3 | $1.19M | Buy |
+9,441
| New | +$1.19M | 0.02% | 909 |
|
|
2021
Q1 | – | Sell |
-2,868
| Closed | -$440K | – | 2554 |
|
|
2020
Q4 | $440K | Sell |
2,868
-2,661
| -48% | -$408K | ﹤0.01% | 1257 |
|
|
2020
Q3 | $483K | Buy |
+5,529
| New | +$483K | 0.01% | 983 |
|