ECM
ExodusPoint Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
+37,072
| New | +$13.2M | 0.12% | 150 |
|
|
2024
Q3 | – | Sell |
-28,850
| Closed | -$7.57M | – | 1978 |
|
|
2024
Q2 | $7.57M | Sell |
28,850
-26,361
| -48% | -$6.92M | 0.05% | 271 |
|
|
2024
Q1 | $15.4M | Buy |
55,211
+902
| +2% | +$252K | 0.12% | 112 |
|
|
2023
Q4 | $14.1M | Sell |
54,309
-51,016
| -48% | -$13.3M | 0.09% | 127 |
|
|
2023
Q3 | $24.2M | Buy |
105,325
+37,076
| +54% | +$8.53M | 0.23% | 61 |
|
|
2023
Q2 | $16.2M | Buy |
68,249
+5,330
| +8% | +$1.27M | 0.13% | 126 |
|
|
2023
Q1 | $14.2M | Buy |
62,919
+58,984
| +1,499% | +$13.3M | 0.12% | 153 |
|
|
2022
Q4 | $818K | Sell |
3,935
-127,944
| -97% | -$26.6M | 0.01% | 987 |
|
|
2022
Q3 | $23.4M | Buy |
131,879
+17,471
| +15% | +$3.1M | 0.31% | 45 |
|
|
2022
Q2 | $22.5M | Buy |
114,408
+68,157
| +147% | +$13.4M | 0.28% | 53 |
|
|
2022
Q1 | $10.3M | Buy |
+46,251
| New | +$10.3M | 0.13% | 169 |
|
|
2021
Q4 | – | Sell |
-33,974
| Closed | -$7.57M | – | 2559 |
|
|
2021
Q3 | $7.57M | Buy |
+33,974
| New | +$7.57M | 0.1% | 246 |
|
|
2021
Q2 | – | Sell |
-41,982
| Closed | -$8.89M | – | 2749 |
|
|
2021
Q1 | $8.89M | Buy |
41,982
+16,831
| +67% | +$3.56M | 0.13% | 128 |
|
|
2020
Q4 | $5.5M | Sell |
25,151
-15,711
| -38% | -$3.44M | 0.05% | 201 |
|
|
2020
Q3 | $8.17M | Buy |
40,862
+39,650
| +3,271% | +$7.93M | 0.16% | 91 |
|
|
2020
Q2 | $234K | Sell |
1,212
-50,591
| -98% | -$9.77M | 0.01% | 1415 |
|
|
2020
Q1 | $8.35M | Sell |
51,803
-63,077
| -55% | -$10.2M | 0.46% | 23 |
|
|
2019
Q4 | $21.6M | Buy |
114,880
+95,047
| +479% | +$17.9M | 0.41% | 19 |
|
|
2019
Q3 | $3.41M | Buy |
+19,833
| New | +$3.41M | 0.12% | 138 |
|
|
2019
Q2 | – | Sell |
-7,804
| Closed | -$1.22M | – | 1321 |
|
|
2019
Q1 | $1.22M | Buy |
+7,804
| New | +$1.22M | 0.09% | 152 |
|