Trexquant Investment’s Automatic Data Processing ADP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$23.8M	Buy	77,247 +32,885	+74%	+$10.1M	0.27%	61
2025 Q1	$13.6M	Buy	+44,362	New	+$13.6M	0.16%	163
2024 Q4	–	Sell	-15,426	Closed	-$4.27M	–	1518
2024 Q3	$4.27M	Buy	15,426 +4,001	+35%	+$1.11M	0.05%	536
2024 Q2	$2.73M	Buy	11,425 +9,392	+462%	+$2.24M	0.04%	622
2024 Q1	$508K	Buy	+2,033	New	+$508K	0.01%	1142
2023 Q3	–	Sell	-65,438	Closed	-$14.4M	–	1416
2023 Q2	$14.4M	Buy	65,438 +18,247	+39%	+$4.01M	0.38%	43
2023 Q1	$10.5M	Buy	+47,191	New	+$10.5M	0.29%	70
2022 Q4	–	Sell	-35,298	Closed	-$7.98M	–	1334
2022 Q3	$7.98M	Sell	35,298 -354	-1%	-$80.1K	0.28%	85
2022 Q2	$7.49M	Buy	35,652 +12,067	+51%	+$2.53M	0.34%	60
2022 Q1	$5.37M	Buy	+23,585	New	+$5.37M	0.25%	97
2021 Q4	–	Sell	-43,327	Closed	-$8.66M	–	1264
2021 Q3	$8.66M	Buy	43,327 +16,589	+62%	+$3.32M	0.69%	11
2021 Q2	$5.31M	Buy	+26,738	New	+$5.31M	0.45%	40
2021 Q1	–	Sell	-6,681	Closed	-$1.18M	–	1081
2020 Q4	$1.18M	Sell	6,681 -13,177	-66%	-$2.32M	0.12%	221
2020 Q3	$2.77M	Sell	19,858 -40,815	-67%	-$5.69M	0.18%	151
2020 Q2	$9.03M	Buy	+60,673	New	+$9.03M	0.63%	10
2019 Q3	–	Sell	-40,681	Closed	-$6.73M	–	831
2019 Q2	$6.73M	Buy	+40,681	New	+$6.73M	0.61%	19
2019 Q1	–	Sell	-31,035	Closed	-$4.07M	–	955
2018 Q4	$4.07M	Buy	+31,035	New	+$4.07M	0.25%	114
2018 Q3	–	Sell	-27,214	Closed	-$3.65M	–	921
2018 Q2	$3.65M	Buy	+27,214	New	+$3.65M	0.25%	127
2018 Q1	–	Sell	-17,962	Closed	-$2.11M	–	1033
2017 Q4	$2.11M	Buy	17,962 +7,572	+73%	+$887K	0.23%	102
2017 Q3	$1.14M	Buy	+10,390	New	+$1.14M	0.29%	75
2016 Q2	–	Sell	-4,700	Closed	-$422K	–	835
2016 Q1	$422K	Buy	+4,700	New	+$422K	0.05%	613