ExodusPoint Capital Management’s Workiva WK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-15,189
| Closed | -$1.15M | – | 1939 |
|
2025
Q1 | $1.15M | Buy |
+15,189
| New | +$1.15M | 0.01% | 828 |
|
2024
Q1 | – | Sell |
-8,938
| Closed | -$907K | – | 1884 |
|
2023
Q4 | $907K | Buy |
+8,938
| New | +$907K | 0.01% | 787 |
|
2023
Q3 | – | Sell |
-84,974
| Closed | -$8.64M | – | 2103 |
|
2023
Q2 | $8.64M | Buy |
84,974
+67,139
| +376% | +$6.82M | 0.07% | 247 |
|
2023
Q1 | $1.83M | Buy |
+17,835
| New | +$1.83M | 0.02% | 830 |
|
2022
Q1 | – | Sell |
-2,630
| Closed | -$343K | – | 2650 |
|
2021
Q4 | $343K | Buy |
+2,630
| New | +$343K | ﹤0.01% | 1569 |
|
2021
Q2 | – | Sell |
-15,986
| Closed | -$1.41M | – | 2777 |
|
2021
Q1 | $1.41M | Buy |
+15,986
| New | +$1.41M | 0.02% | 691 |
|
2020
Q2 | – | Sell |
-14,825
| Closed | -$479K | – | 2022 |
|
2020
Q1 | $479K | Buy |
+14,825
| New | +$479K | 0.03% | 463 |
|