Trexquant Investment’s Academy Sports + Outdoors ASO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-48,586	Closed	-$2.43M	–	1749
2025 Q4	$2.43M	Buy	+48,586	New	+$2.41M	0.02%	920
2024 Q3	–	Sell	-306,749	Closed	-$16.3M	–	1522
2024 Q2	$16.3M	Buy	306,749 +174,042	+131%	+$9.89M	0.25%	80
2024 Q1	$8.96M	Buy	+132,707	New	+$8.95M	0.18%	142
2023 Q4	–	Sell	-65,623	Closed	-$3.1M	–	1413
2023 Q3	$3.1M	Buy	+65,623	New	+$3.51M	0.08%	353
2023 Q2	–	Sell	-57,169	Closed	-$3.73M	–	1419
2023 Q1	$3.73M	Buy	+57,169	New	+$3.37M	0.1%	270
2022 Q4	–	Sell	-69,879	Closed	-$2.95M	–	1358
2022 Q3	$2.95M	Buy	+69,879	New	+$3.06M	0.1%	243
2022 Q2	–	Sell	-64,707	Closed	-$2.55M	–	1509
2022 Q1	$2.55M	Buy	+64,707	New	+$2.37M	0.12%	207
2021 Q4	–	Sell	-81,584	Closed	-$3.27M	–	1287
2021 Q3	$3.27M	Buy	81,584 +70,799	+656%	+$2.82M	0.26%	94
2021 Q2	$445K	Buy	+10,785	New	+$378K	0.04%	550