Trexquant Investment’s Akamai AKAM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,822	Closed	-$1.34M	–	1500
2024 Q2	$1.34M	Buy	+14,822	New	+$1.34M	0.02%	899
2023 Q3	–	Sell	-44,251	Closed	-$3.98M	–	1423
2023 Q2	$3.98M	Buy	+44,251	New	+$3.98M	0.1%	273
2023 Q1	–	Sell	-74,009	Closed	-$6.24M	–	1405
2022 Q4	$6.24M	Buy	74,009 +70,896	+2,277%	+$5.98M	0.18%	155
2022 Q3	$250K	Buy	+3,113	New	+$250K	0.01%	1105
2021 Q4	–	Sell	-8,961	Closed	-$937K	–	1271
2021 Q3	$937K	Buy	+8,961	New	+$937K	0.07%	338
2021 Q1	–	Sell	-8,389	Closed	-$881K	–	1090
2020 Q4	$881K	Buy	+8,389	New	+$881K	0.09%	287
2019 Q3	–	Sell	-5,736	Closed	-$460K	–	839
2019 Q2	$460K	Buy	+5,736	New	+$460K	0.04%	485
2019 Q1	–	Sell	-109,763	Closed	-$6.7M	–	961
2018 Q4	$6.7M	Buy	109,763 +50,638	+86%	+$3.09M	0.42%	35
2018 Q3	$4.33M	Buy	+59,125	New	+$4.33M	0.33%	81
2018 Q2	–	Sell	-27,560	Closed	-$1.96M	–	868
2018 Q1	$1.96M	Buy	27,560 +20,338	+282%	+$1.44M	0.14%	254
2017 Q4	$470K	Buy	7,222 +2,757	+62%	+$179K	0.05%	540
2017 Q3	$218K	Buy	+4,465	New	+$218K	0.05%	594
2016 Q2	–	Sell	-46,700	Closed	-$2.6M	–	845
2016 Q1	$2.6M	Buy	46,700 +21,900	+88%	+$1.22M	0.3%	54
2015 Q4	$1.31M	Buy	+24,800	New	+$1.31M	0.11%	297
2015 Q3	–	Sell	-3,400	Closed	-$237K	–	1008
2015 Q2	$237K	Buy	+3,400	New	+$237K	0.03%	884
2015 Q1	–	Sell	-5,300	Closed	-$333K	–	967
2014 Q4	$333K	Buy	+5,300	New	+$333K	0.06%	651