Trexquant Investment’s American Financial Group AFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.3M	Buy	135,673 +100,204	+283%	+$13M	0.13%	188
2025 Q4	$4.85M	Buy	+35,469	New	+$4.87M	0.04%	609
2023 Q4	–	Sell	-13,150	Closed	-$1.47M	–	1380
2023 Q3	$1.47M	Buy	13,150 +7,178	+120%	+$829K	0.04%	602
2023 Q2	$709K	Buy	5,972 +3,102	+108%	+$366K	0.02%	872
2023 Q1	$349K	Sell	2,870 -23,996	-89%	-$3.16M	0.01%	1140
2022 Q4	$3.69M	Buy	26,866 +17,522	+188%	+$2.4M	0.1%	259
2022 Q3	$1.15M	Buy	+9,344	New	+$1.23M	0.04%	492
2022 Q1	–	Sell	-6,429	Closed	-$883K	–	1304
2021 Q4	$883K	Buy	6,429 +37	+0.6%	+$5.09K	0.05%	430
2021 Q3	$804K	Buy	+6,392	New	+$835K	0.06%	380
2020 Q2	–	Sell	-7,588	Closed	-$532K	–	1138
2020 Q1	$532K	Buy	+7,588	New	+$732K	0.04%	633
2019 Q3	–	Sell	-5,157	Closed	-$528K	–	835
2019 Q2	$528K	Buy	5,157 +2,280	+79%	+$229K	0.05%	453
2019 Q1	$277K	Sell	2,877 -10,851	-79%	-$1.04M	0.02%	767
2018 Q4	$1.24M	Buy	+13,728	New	+$1.38M	0.08%	374
2018 Q3	–	Sell	-6,552	Closed	-$703K	–	924
2018 Q2	$703K	Buy	6,552 +3,411	+109%	+$378K	0.05%	448
2018 Q1	$352K	Sell	3,141 -2,713	-46%	-$303K	0.02%	762
2017 Q4	$635K	Buy	+5,854	New	+$614K	0.07%	425
2016 Q4	–	Sell	-4,135	Closed	-$310K	–	922
2016 Q3	$310K	Buy	+4,135	New	+$305K	0.07%	461
2016 Q2	–	Sell	-15,900	Closed	-$1.12M	–	839
2016 Q1	$1.12M	Buy	+15,900	New	+$1.09M	0.13%	262
2015 Q4	–	Sell	-22,200	Closed	-$1.53M	–	979
2015 Q3	$1.53M	Sell	22,200 -6,000	-21%	-$415K	0.13%	243
2015 Q2	$1.83M	Buy	28,200 +17,700	+169%	+$1.14M	0.21%	114
2015 Q1	$673K	Sell	10,500 -8,700	-45%	-$539K	0.07%	564
2014 Q4	$1.17M	Buy	+19,200	New	+$1.14M	0.21%	105