ExodusPoint Capital Management’s Redwood Trust RWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-232,252	Closed	-$1.28M	–	2045
2025 Q4	$1.28M	Buy	232,252 +214,506	+1,209%	+$1.18M	0.01%	904
2025 Q3	$103K	Sell	17,746 -87,887	-83%	-$525K	﹤0.01%	1424
2025 Q2	$624K	Sell	105,633 -68,939	-39%	-$392K	0.01%	1091
2025 Q1	$1.06M	Buy	+174,572	New	+$1.12M	0.01%	905
2024 Q2	–	Sell	-304,672	Closed	-$1.94M	–	1942
2024 Q1	$1.94M	Buy	304,672 +123,704	+68%	+$808K	0.02%	710
2023 Q4	$1.34M	Buy	180,968 +94,572	+109%	+$663K	0.02%	708
2023 Q3	$616K	Buy	+86,396	New	+$636K	0.01%	1164
2021 Q4	–	Sell	-15,377	Closed	-$198K	–	2540
2021 Q3	$198K	Buy	+15,377	New	+$188K	﹤0.01%	1787
2021 Q2	–	Sell	-43,350	Closed	-$451K	–	2752
2021 Q1	$451K	Sell	43,350 -57,896	-57%	-$556K	0.01%	1438
2020 Q4	$889K	Buy	+101,246	New	+$871K	0.01%	915
2020 Q3	–	Sell	-146,673	Closed	-$1.03M	–	2175
2020 Q2	$1.03M	Buy	+146,673	New	+$723K	0.03%	731
2019 Q4	–	Sell	-29,866	Closed	-$490K	–	1848
2019 Q3	$490K	Buy	+29,866	New	+$499K	0.02%	670