Trexquant Investment’s Ally Financial ALLY Stock Holding History

Trexquant Investment’s Portfolio ALLY Stock Details ALLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.8M	Sell	326,198 -332,747	-50%	-$13.7M	0.09%	295
2025 Q4	$29.8M	Buy	658,945 +22,629	+4%	+$932K	0.27%	55
2025 Q3	$24.9M	Buy	636,316 +23,602	+4%	+$946K	0.26%	60
2025 Q2	$23.9M	Buy	+612,714	New	+$21.2M	0.27%	60
2025 Q1	–	Sell	-233,536	Closed	-$8.41M	–	1524
2024 Q4	$8.41M	Buy	+233,536	New	+$8.48M	0.1%	333
2024 Q3	–	Sell	-97,424	Closed	-$3.86M	–	1503
2024 Q2	$3.86M	Buy	+97,424	New	+$3.8M	0.06%	486
2023 Q4	–	Sell	-112,144	Closed	-$2.99M	–	1390
2023 Q3	$2.99M	Sell	112,144 -222,203	-66%	-$6.2M	0.08%	365
2023 Q2	$9.03M	Buy	334,347 +213,131	+176%	+$5.67M	0.24%	91
2023 Q1	$3.09M	Sell	121,216 -20,229	-14%	-$580K	0.08%	315
2022 Q4	$3.46M	Buy	141,445 +26,135	+23%	+$695K	0.1%	276
2022 Q3	$3.21M	Buy	115,310 +59,604	+107%	+$1.98M	0.11%	232
2022 Q2	$1.87M	Sell	55,706 -57,872	-51%	-$2.31M	0.08%	287
2022 Q1	$4.94M	Buy	113,578 +103,079	+982%	+$4.87M	0.23%	102
2021 Q4	$500K	Sell	10,499 -3,051	-23%	-$151K	0.03%	640
2021 Q3	$692K	Sell	13,550 -37,491	-73%	-$1.94M	0.06%	418
2021 Q2	$2.54M	Buy	51,041 +18,117	+55%	+$930K	0.21%	130
2021 Q1	$1.49M	Buy	+32,924	New	+$1.38M	0.14%	194
2020 Q4	–	Sell	-95,954	Closed	-$2.41M	–	990
2020 Q3	$2.41M	Buy	+95,954	New	+$2.14M	0.15%	185
2020 Q1	–	Sell	-33,341	Closed	-$1.02M	–	1068
2019 Q4	$1.02M	Sell	33,341 -65,898	-66%	-$2.06M	0.06%	363
2019 Q3	$3.29M	Sell	99,239 -10,222	-9%	-$331K	0.28%	105
2019 Q2	$3.39M	Buy	109,461 +49,271	+82%	+$1.45M	0.31%	102
2019 Q1	$1.66M	Buy	60,190 +15,111	+34%	+$394K	0.12%	254
2018 Q4	$1.02M	Buy	+45,079	New	+$1.13M	0.06%	423
2018 Q3	–	Sell	-86,633	Closed	-$2.28M	–	930
2018 Q2	$2.28M	Buy	+86,633	New	+$2.31M	0.16%	207
2018 Q1	–	Sell	-13,549	Closed	-$395K	–	1042
2017 Q4	$395K	Buy	+13,549	New	+$360K	0.04%	615
2016 Q4	–	Sell	-50,900	Closed	-$991K	–	928
2016 Q3	$991K	Buy	+50,900	New	+$946K	0.22%	132
2016 Q2	–	Sell	-132,932	Closed	-$2.49M	–	851
2016 Q1	$2.49M	Buy	132,932 +107,532	+423%	+$1.85M	0.29%	63
2015 Q4	$473K	Sell	25,400 -47,200	-65%	-$935K	0.04%	701
2015 Q3	$1.48M	Buy	72,600 +49,061	+208%	+$1.07M	0.13%	256
2015 Q2	$527K	Sell	23,539 -84,880	-78%	-$1.87M	0.06%	595
2015 Q1	$2.27M	Buy	+108,419	New	+$2.28M	0.23%	75