Back to ExodusPoint Capital Management, LP ExodusPoint Capital Management, LP

LQDLQD
16 quarters

Position history for ExodusPoint Capital Management, LPExodusPoint Capital Management, LP's holdings in ISHARES IBOXX INVESTMENT GRA

ExodusPoint Capital Management, LP previously held 0 shares of LQD (ISHARES IBOXX INVESTMENT GRA), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$640,000

Total Shares Change

-5,003

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$106.92
0
2025-Q2
New
169,000
-
$18.5M0.2%$103.96
47
2023-Q2
Exited
0
-100.0%
$00.0%$93.95
0
2023-Q1
New
38,611
-
$4.2M0.0%$94.30
37
2022-Q4
Exited
0
-100.0%
$00.0%$90.11
0
2022-Q3
Increased
73,345
+12.2%
$7.5M0.1%$86.47
31
2022-Q2
Increased
65,389
+106.3%
$7.2M0.1%$92.14
44
2022-Q1
Decreased
31,689
-88.2%
$3.8M0.0%$100.59
0
2021-Q4
Increased
268,235
+203.5%
$35.5M0.4%$109.79
56
2021-Q3
New
88,389
-
$11.8M0.2%$109.37
46
2021-Q1
Exited
0
-100.0%
$00.0%$105.73
0
2020-Q4
Decreased
186,326
-15.5%
$25.7M0.3%$111.84
0
2020-Q3
Increased
220,448
+1490.4%
$29.7M0.6%$108.17
65
2020-Q2
New
13,861
-
$1.9M0.0%$107.29
36
2020-Q1
Exited
0
-100.0%
$00.0%$97.79
0
2019-Q4
New
5,003
-
$640,0000.0%$100.79
34

Other major holders of LQD: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, Nuveen Asset Management, LLC

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