ExodusPoint Capital Management’s Smith & Wesson SWBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-80,411	Closed	-$790K	–	2086
2025 Q3	$790K	Buy	+80,411	New	+$686K	0.01%	1041
2025 Q2	–	Sell	-58,818	Closed	-$548K	–	1969
2025 Q1	$548K	Buy	+58,818	New	+$606K	0.01%	1089
2024 Q4	–	Hold	0	–	–	–	2069
2024 Q3	–	Hold	0	–	–	–	2099
2022 Q4	–	Sell	-11,825	Closed	-$123K	–	2117
2022 Q3	$123K	Buy	+11,825	New	+$156K	﹤0.01%	1719
2022 Q1	–	Sell	-28,781	Closed	-$512K	–	2669
2021 Q4	$512K	Sell	28,781 -50,134	-64%	-$1.03M	0.01%	1382
2021 Q3	$1.64M	Buy	78,915 +31,682	+67%	+$762K	0.02%	806
2021 Q2	$1.64M	Sell	47,233 -36,978	-44%	-$774K	0.03%	771
2021 Q1	$1.47M	Buy	84,211 +15,533	+23%	+$282K	0.03%	707
2020 Q4	$1.22M	Buy	+68,678	New	+$1.14M	0.02%	758
2020 Q3	–	Sell	-81,951	Closed	-$1.36M	–	2224
2020 Q2	$1.36M	Sell	81,951 -82,406	-50%	-$766K	0.04%	592
2020 Q1	$1.05M	Buy	164,357 +28,066	+21%	+$199K	0.09%	299
2019 Q4	$972K	Buy	136,291 +66,427	+95%	+$405K	0.03%	566
2019 Q3	$314K	Buy	69,864 +702	+1%	+$4.23K	0.01%	855
2019 Q2	$479K	Buy	+69,162	New	+$490K	0.03%	492