ExodusPoint Capital Management’s Adtran ADTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.27M	Buy	259,916 +47,999	+23%	+$486K	0.03%	587
2025 Q4	$1.84M	Buy	211,917 +111,486	+111%	+$968K	0.02%	805
2025 Q3	$942K	Buy	+100,431	New	+$936K	0.01%	985
2025 Q2	–	Sell	-200,014	Closed	-$1.74M	–	1420
2025 Q1	$1.74M	Buy	200,014 +165,376	+477%	+$1.66M	0.02%	741
2024 Q4	$289K	Sell	34,638 -162,478	-82%	-$1.2M	﹤0.01%	1288
2024 Q3	$1.17M	Buy	+197,116	New	+$1.1M	0.01%	925
2024 Q2	–	Sell	-45,820	Closed	-$249K	–	1473
2024 Q1	$249K	Buy	+45,820	New	+$292K	﹤0.01%	1303
2023 Q2	–	Sell	-85,373	Closed	-$1.35M	–	1808
2023 Q1	$1.35M	Buy	+85,373	New	+$1.48M	0.02%	1032
2022 Q4	–	Sell	-50,492	Closed	-$989K	–	1591
2022 Q3	$989K	Buy	50,492 +25,712	+104%	+$561K	0.01%	1111
2022 Q2	$434K	Sell	24,780 -109,657	-82%	-$1.98M	0.01%	1409
2022 Q1	$2.48M	Buy	+134,437	New	+$2.66M	0.04%	680
2021 Q4	–	Sell	-27,676	Closed	-$519K	–	2120
2021 Q3	$519K	Buy	27,676 +16,389	+145%	+$345K	0.01%	1353
2021 Q2	$233K	Sell	11,287 -1,218	-10%	-$23.5K	﹤0.01%	1897
2021 Q1	$209K	Sell	12,505 -15,596	-55%	-$263K	﹤0.01%	1851
2020 Q4	$415K	Buy	+28,101	New	+$357K	0.01%	1359
2020 Q3	–	Sell	-13,410	Closed	-$147K	–	1695
2020 Q2	$147K	Buy	13,410 +3,194	+31%	+$33K	﹤0.01%	1581
2020 Q1	$78K	Buy	+10,216	New	+$87.3K	0.01%	918
2019 Q3	–	Sell	-23,980	Closed	-$366K	–	1303
2019 Q2	$366K	Buy	+23,980	New	+$383K	0.02%	597