Trexquant Investment’s Autodesk ADSK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,402	Closed	-$4.56M	–	1483
2025 Q1	$4.56M	Buy	+17,402	New	+$4.56M	0.05%	543
2023 Q2	–	Sell	-164,559	Closed	-$34.3M	–	1389
2023 Q1	$34.3M	Sell	164,559 -17,294	-10%	-$3.6M	0.94%	5
2022 Q4	$34M	Buy	181,853 +161,249	+783%	+$30.1M	0.96%	6
2022 Q3	$3.85M	Sell	20,604 -67,251	-77%	-$12.6M	0.14%	197
2022 Q2	$15.1M	Buy	87,855 +45,221	+106%	+$7.78M	0.68%	9
2022 Q1	$9.14M	Buy	+42,634	New	+$9.14M	0.43%	38
2021 Q2	–	Sell	-12,944	Closed	-$3.59M	–	1047
2021 Q1	$3.59M	Buy	12,944 +5,469	+73%	+$1.52M	0.33%	66
2020 Q4	$2.28M	Buy	+7,475	New	+$2.28M	0.24%	109
2020 Q2	–	Sell	-60,567	Closed	-$9.46M	–	1135
2020 Q1	$9.46M	Buy	60,567 +28,938	+91%	+$4.52M	0.69%	1
2019 Q4	$5.8M	Buy	31,629 +14,934	+89%	+$2.74M	0.34%	81
2019 Q3	$2.47M	Sell	16,695 -11,617	-41%	-$1.72M	0.21%	134
2019 Q2	$4.61M	Buy	28,312 +9,859	+53%	+$1.61M	0.42%	57
2019 Q1	$2.88M	Buy	+18,453	New	+$2.88M	0.2%	141
2018 Q1	–	Sell	-2,483	Closed	-$260K	–	1034
2017 Q4	$260K	Buy	+2,483	New	+$260K	0.03%	805
2017 Q3	–	Sell	-9,900	Closed	-$998K	–	732
2017 Q2	$998K	Buy	+9,900	New	+$998K	0.27%	72
2016 Q4	–	Sell	-3,200	Closed	-$231K	–	919
2016 Q3	$231K	Buy	+3,200	New	+$231K	0.05%	581
2016 Q1	–	Sell	-26,316	Closed	-$1.6M	–	882
2015 Q4	$1.6M	Buy	+26,316	New	+$1.6M	0.14%	226
2015 Q2	–	Sell	-29,200	Closed	-$1.71M	–	951
2015 Q1	$1.71M	Buy	29,200 +25,800	+759%	+$1.51M	0.17%	156
2014 Q4	$203K	Buy	+3,400	New	+$203K	0.04%	808