ExodusPoint Capital Management’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-193,259
| Closed | -$2.66M | – | 1950 |
|
|
2025
Q1 | $2.66M | Buy |
+193,259
| New | +$2.66M | 0.03% | 561 |
|
|
2024
Q3 | – | Sell |
-309,225
| Closed | -$5.44M | – | 2021 |
|
|
2024
Q2 | $5.44M | Buy |
+309,225
| New | +$5.44M | 0.04% | 339 |
|
|
2024
Q1 | – | Sell |
-340,993
| Closed | -$8.89M | – | 1899 |
|
|
2023
Q4 | $8.89M | Buy |
+340,993
| New | +$8.89M | 0.06% | 189 |
|
|
2022
Q3 | – | Sell |
-88,681
| Closed | -$1.59M | – | 2294 |
|
|
2022
Q2 | $1.59M | Buy |
88,681
+63,870
| +257% | +$1.15M | 0.02% | 838 |
|
|
2022
Q1 | $747K | Buy |
+24,811
| New | +$747K | 0.01% | 1258 |
|
|
2021
Q4 | – | Sell |
-58,212
| Closed | -$2.34M | – | 2598 |
|
|
2021
Q3 | $2.34M | Buy |
58,212
+18,059
| +45% | +$725K | 0.03% | 628 |
|
|
2021
Q2 | $1.75M | Buy |
+40,153
| New | +$1.75M | 0.02% | 689 |
|
|
2021
Q1 | – | Sell |
-9,742
| Closed | -$386K | – | 2603 |
|
|
2020
Q4 | $386K | Sell |
9,742
-1,908
| -16% | -$75.6K | ﹤0.01% | 1332 |
|
|
2020
Q3 | $486K | Buy |
11,650
+5,652
| +94% | +$236K | 0.01% | 980 |
|
|
2020
Q2 | $252K | Buy |
+5,998
| New | +$252K | 0.01% | 1380 |
|
|
2020
Q1 | – | Sell |
-415,238
| Closed | -$16M | – | 1642 |
|
|
2019
Q4 | $16M | Buy |
+415,238
| New | +$16M | 0.3% | 39 |
|