ExodusPoint Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Sell |
105,140
-765,610
| -88% | -$34.6M | 0.04% | 400 |
|
|
2025
Q1 | $36.8M | Buy |
870,750
+752,752
| +638% | +$31.8M | 0.36% | 27 |
|
|
2024
Q4 | $5.64M | Sell |
117,998
-380,695
| -76% | -$18.2M | 0.04% | 379 |
|
|
2024
Q3 | $22.8M | Buy |
+498,693
| New | +$22.8M | 0.14% | 93 |
|
|
2024
Q2 | – | Sell |
-18,183
| Closed | -$813K | – | 1861 |
|
|
2024
Q1 | $813K | Sell |
18,183
-7,726
| -30% | -$345K | 0.01% | 899 |
|
|
2023
Q4 | $1.12M | Buy |
+25,909
| New | +$1.12M | 0.01% | 717 |
|
|
2023
Q2 | – | Sell |
-171,009
| Closed | -$6.17M | – | 2158 |
|
|
2023
Q1 | $6.17M | Buy |
171,009
+87,743
| +105% | +$3.16M | 0.05% | 361 |
|
|
2022
Q4 | $3.63M | Sell |
83,266
-254,583
| -75% | -$11.1M | 0.05% | 427 |
|
|
2022
Q3 | $13.6M | Buy |
337,849
+176,883
| +110% | +$7.13M | 0.18% | 129 |
|
|
2022
Q2 | $7.41M | Buy |
+160,966
| New | +$7.41M | 0.09% | 258 |
|
|
2022
Q1 | – | Sell |
-86,659
| Closed | -$4.87M | – | 2627 |
|
|
2021
Q4 | $4.87M | Buy |
+86,659
| New | +$4.87M | 0.05% | 418 |
|
|
2021
Q3 | – | Sell |
-27,692
| Closed | -$1.58M | – | 2576 |
|
|
2021
Q2 | $1.58M | Buy |
27,692
+18,432
| +199% | +$1.05M | 0.02% | 729 |
|
|
2021
Q1 | $512K | Sell |
9,260
-23,903
| -72% | -$1.32M | 0.01% | 1280 |
|
|
2020
Q4 | $1.55M | Sell |
33,163
-112,128
| -77% | -$5.22M | 0.02% | 605 |
|
|
2020
Q3 | $5.21M | Buy |
+145,291
| New | +$5.21M | 0.1% | 145 |
|
|
2020
Q2 | – | Sell |
-31,114
| Closed | -$1.07M | – | 2000 |
|
|
2020
Q1 | $1.07M | Buy |
31,114
+2,523
| +9% | +$86.9K | 0.06% | 255 |
|
|
2019
Q4 | $1.7M | Sell |
28,591
-152,172
| -84% | -$9.02M | 0.03% | 335 |
|
|
2019
Q3 | $10M | Buy |
+180,763
| New | +$10M | 0.35% | 52 |
|
|
2019
Q2 | – | Sell |
-33,997
| Closed | -$1.64M | – | 1319 |
|
|
2019
Q1 | $1.64M | Buy |
+33,997
| New | +$1.64M | 0.12% | 114 |
|