ExodusPoint Capital Management’s Block Inc XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-99,980
| Closed | -$7.23M | – | 2165 |
|
|
2025
Q3 | $7.23M | Sell |
99,980
-75,060
| -43% | -$5.62M | 0.07% | 290 |
|
|
2025
Q2 | $11.9M | Buy |
+175,040
| New | +$10.2M | 0.1% | 191 |
|
|
2024
Q3 | – | Sell |
-18,868
| Closed | -$1.22M | – | 2185 |
|
|
2024
Q2 | $1.22M | Buy |
18,868
+356
| +2% | +$24.9K | 0.01% | 952 |
|
|
2024
Q1 | $1.57M | Buy |
18,512
+6,487
| +54% | +$469K | 0.01% | 800 |
|
|
2023
Q4 | $930K | Sell |
12,025
-15,081
| -56% | -$853K | 0.01% | 844 |
|
|
2023
Q3 | $1.2M | Buy |
27,106
+7,646
| +39% | +$473K | 0.01% | 897 |
|
|
2023
Q2 | $1.29M | Sell |
19,460
-56,241
| -74% | -$3.51M | 0.01% | 998 |
|
|
2023
Q1 | $5.2M | Buy |
75,701
+48,301
| +176% | +$3.62M | 0.04% | 498 |
|
|
2022
Q4 | $1.72M | Sell |
27,400
-6,126
| -18% | -$378K | 0.03% | 714 |
|
|
2022
Q3 | $1.84M | Buy |
+33,526
| New | +$2.37M | 0.02% | 831 |
|
|
2022
Q2 | – | Sell |
-19,080
| Closed | -$1.74M | – | 2550 |
|
|
2022
Q1 | $2.59M | Sell |
19,080
-39,535
| -67% | -$4.79M | 0.03% | 652 |
|
|
2021
Q4 | $9.47M | Buy |
58,615
+43,959
| +300% | +$9.53M | 0.1% | 235 |
|
|
2021
Q3 | $3.52M | Sell |
14,656
-45,720
| -76% | -$11.7M | 0.05% | 518 |
|
|
2021
Q2 | $14.7M | Buy |
60,376
+55,947
| +1,263% | +$13M | 0.16% | 84 |
|
|
2021
Q1 | $1.01M | Sell |
4,429
-12,546
| -74% | -$2.93M | 0.01% | 909 |
|
|
2020
Q4 | $3.69M | Sell |
16,975
-44,269
| -72% | -$8.64M | 0.04% | 336 |
|
|
2020
Q3 | $9.96M | Buy |
61,244
+45,628
| +292% | +$6.44M | 0.2% | 90 |
|
|
2020
Q2 | $1.64M | Buy |
15,616
+14,684
| +1,576% | +$1.12M | 0.04% | 513 |
|
|
2020
Q1 | $49K | Sell |
932
-166,754
| -99% | -$11.4M | ﹤0.01% | 958 |
|
|
2019
Q4 | $10.5M | Buy |
167,686
+154,226
| +1,146% | +$9.86M | 0.2% | 83 |
|
|
2019
Q3 | $834K | Sell |
13,460
-34,662
| -72% | -$2.35M | 0.03% | 450 |
|
|
2019
Q2 | $3.49M | Buy |
+48,122
| New | +$3.36M | 0.14% | 97 |
|
Other funds holding XYZ
JSC
