Trexquant Investment’s Alignment Healthcare ALHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$941K	Sell	53,407 -530,522	-91%	-$10.7M	0.01%	1246
2025 Q4	$11.5M	Sell	583,929 -64,140	-10%	-$1.15M	0.1%	265
2025 Q3	$11.3M	Sell	648,069 -384,852	-37%	-$5.71M	0.12%	231
2025 Q2	$14.5M	Buy	1,032,921 +474,744	+85%	+$7.64M	0.16%	153
2025 Q1	$10.4M	Buy	558,177 +342,691	+159%	+$5.11M	0.12%	235
2024 Q4	$2.42M	Sell	215,486 -9,580	-4%	-$112K	0.03%	793
2024 Q3	$2.66M	Buy	+225,066	New	+$2.13M	0.03%	703
2024 Q1	–	Sell	-82,265	Closed	-$708K	–	1406
2023 Q4	$708K	Sell	82,265 -119,182	-59%	-$872K	0.02%	946
2023 Q3	$1.4M	Sell	201,447 -103,002	-34%	-$621K	0.04%	621
2023 Q2	$1.75M	Buy	+304,449	New	+$1.97M	0.05%	537
2023 Q1	–	Sell	-50,261	Closed	-$591K	–	1407
2022 Q4	$591K	Buy	+50,261	New	+$611K	0.02%	854