ExodusPoint Capital Management’s Visteon VC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-53,739
| Closed | -$4.77M | – | 1907 |
|
2024
Q4 | $4.77M | Buy |
+53,739
| New | +$4.77M | 0.03% | 421 |
|
2024
Q3 | – | Sell |
-50,817
| Closed | -$5.42M | – | 1980 |
|
2024
Q2 | $5.42M | Sell |
50,817
-13,837
| -21% | -$1.48M | 0.04% | 340 |
|
2024
Q1 | $7.6M | Buy |
64,654
+51,440
| +389% | +$6.05M | 0.06% | 220 |
|
2023
Q4 | $1.65M | Buy |
13,214
+2,679
| +25% | +$335K | 0.01% | 592 |
|
2023
Q3 | $1.46M | Buy |
10,535
+280
| +3% | +$38.7K | 0.01% | 770 |
|
2023
Q2 | $1.47M | Buy |
+10,255
| New | +$1.47M | 0.01% | 856 |
|
2023
Q1 | – | Sell |
-3,729
| Closed | -$488K | – | 2053 |
|
2022
Q4 | $488K | Buy |
+3,729
| New | +$488K | 0.01% | 1157 |
|
2022
Q3 | – | Sell |
-2,434
| Closed | -$252K | – | 2268 |
|
2022
Q2 | $252K | Buy |
+2,434
| New | +$252K | ﹤0.01% | 1542 |
|
2021
Q1 | – | Sell |
-2,192
| Closed | -$275K | – | 2567 |
|
2020
Q4 | $275K | Sell |
2,192
-2,209
| -50% | -$277K | ﹤0.01% | 1512 |
|
2020
Q3 | $305K | Sell |
4,401
-8,699
| -66% | -$603K | 0.01% | 1215 |
|
2020
Q2 | $897K | Buy |
+13,100
| New | +$897K | 0.02% | 775 |
|
2020
Q1 | – | Sell |
-5,931
| Closed | -$514K | – | 1603 |
|
2019
Q4 | $514K | Buy |
+5,931
| New | +$514K | 0.01% | 785 |
|
2019
Q3 | – | Sell |
-6,748
| Closed | -$395K | – | 1623 |
|
2019
Q2 | $395K | Buy |
6,748
+2,806
| +71% | +$164K | 0.02% | 546 |
|
2019
Q1 | $265K | Buy |
+3,942
| New | +$265K | 0.02% | 488 |
|