ExodusPoint Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
+175,040
| New | +$11.9M | 0.1% | 168 |
|
|
2024
Q3 | – | Sell |
-18,868
| Closed | -$1.22M | – | 2038 |
|
|
2024
Q2 | $1.22M | Buy |
18,868
+356
| +2% | +$23K | 0.01% | 835 |
|
|
2024
Q1 | $1.57M | Buy |
18,512
+6,487
| +54% | +$549K | 0.01% | 696 |
|
|
2023
Q4 | $930K | Sell |
12,025
-15,081
| -56% | -$1.17M | 0.01% | 778 |
|
|
2023
Q3 | $1.2M | Buy |
27,106
+7,646
| +39% | +$338K | 0.01% | 858 |
|
|
2023
Q2 | $1.3M | Sell |
19,460
-56,241
| -74% | -$3.74M | 0.01% | 915 |
|
|
2023
Q1 | $5.2M | Buy |
75,701
+48,301
| +176% | +$3.32M | 0.04% | 416 |
|
|
2022
Q4 | $1.72M | Sell |
27,400
-6,126
| -18% | -$385K | 0.03% | 694 |
|
|
2022
Q3 | $1.84M | Buy |
+33,526
| New | +$1.84M | 0.02% | 800 |
|
|
2022
Q2 | – | Sell |
-19,080
| Closed | -$2.59M | – | 2475 |
|
|
2022
Q1 | $2.59M | Sell |
19,080
-39,535
| -67% | -$5.36M | 0.03% | 602 |
|
|
2021
Q4 | $9.47M | Buy |
58,615
+43,959
| +300% | +$7.1M | 0.1% | 219 |
|
|
2021
Q3 | $3.52M | Sell |
14,656
-45,720
| -76% | -$11M | 0.05% | 482 |
|
|
2021
Q2 | $14.7M | Buy |
60,376
+55,947
| +1,263% | +$13.6M | 0.16% | 69 |
|
|
2021
Q1 | $1.01M | Sell |
4,429
-12,546
| -74% | -$2.85M | 0.01% | 867 |
|
|
2020
Q4 | $3.69M | Sell |
16,975
-44,269
| -72% | -$9.63M | 0.04% | 309 |
|
|
2020
Q3 | $9.96M | Buy |
61,244
+45,628
| +292% | +$7.42M | 0.2% | 74 |
|
|
2020
Q2 | $1.64M | Buy |
15,616
+14,684
| +1,576% | +$1.54M | 0.04% | 495 |
|
|
2020
Q1 | $49K | Sell |
932
-166,754
| -99% | -$8.77M | ﹤0.01% | 917 |
|
|
2019
Q4 | $10.5M | Buy |
167,686
+154,226
| +1,146% | +$9.65M | 0.2% | 72 |
|
|
2019
Q3 | $834K | Sell |
13,460
-34,662
| -72% | -$2.15M | 0.03% | 423 |
|
|
2019
Q2 | $3.49M | Buy |
+48,122
| New | +$3.49M | 0.14% | 83 |
|