ExodusPoint Capital Management’s WisdomTree WT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-78,581	Closed	-$958K	–	2186
2025 Q4	$958K	Sell	78,581 -378,643	-83%	-$4.57M	0.01%	1014
2025 Q3	$6.36M	Sell	457,224 -356,968	-44%	-$4.77M	0.09%	329
2025 Q2	$9.37M	Buy	814,192 +206,320	+34%	+$1.93M	0.11%	245
2025 Q1	$5.42M	Sell	607,872 -555,121	-48%	-$5.17M	0.07%	388
2024 Q4	$12.2M	Buy	1,162,993 +651,121	+127%	+$7.05M	0.13%	225
2024 Q3	$5.11M	Buy	511,872 +138,649	+37%	+$1.41M	0.05%	418
2024 Q2	$3.7M	Buy	373,223 +121,509	+48%	+$1.14M	0.04%	534
2024 Q1	$2.31M	Sell	251,714 -274,314	-52%	-$2.1M	0.03%	645
2023 Q4	$3.65M	Buy	+526,028	New	+$3.48M	0.05%	417
2023 Q3	–	Sell	-27,643	Closed	-$190K	–	2218
2023 Q2	$190K	Sell	27,643 -56,218	-67%	-$376K	﹤0.01%	1687
2023 Q1	$491K	Buy	+83,861	New	+$488K	0.01%	1341
2022 Q4	–	Sell	-24,052	Closed	-$113K	–	2204
2022 Q3	$113K	Buy	24,052 +1,139	+5%	+$5.83K	﹤0.01%	1729
2022 Q2	$116K	Buy	+22,913	New	+$131K	﹤0.01%	1731
2021 Q4	–	Sell	-73,216	Closed	-$415K	–	2654
2021 Q3	$415K	Sell	73,216 -41,188	-36%	-$253K	0.01%	1489
2021 Q2	$709K	Buy	+114,404	New	+$754K	0.01%	1178