Trexquant Investment’s AutoZone AZO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$18.4M	Buy	+4,966	New	+$18.4M	0.21%	105
2024 Q4	–	Sell	-8,275	Closed	-$26.1M	–	1549
2024 Q3	$26.1M	Buy	+8,275	New	+$26.1M	0.33%	44
2023 Q4	–	Sell	-7,068	Closed	-$18M	–	1424
2023 Q3	$18M	Buy	+7,068	New	+$18M	0.45%	25
2022 Q4	–	Sell	-4,590	Closed	-$9.83M	–	1367
2022 Q3	$9.83M	Buy	+4,590	New	+$9.83M	0.35%	59
2022 Q1	–	Sell	-1,370	Closed	-$2.87M	–	1351
2021 Q4	$2.87M	Sell	1,370 -1,501	-52%	-$3.15M	0.18%	136
2021 Q3	$4.88M	Buy	+2,871	New	+$4.88M	0.39%	48
2021 Q1	–	Sell	-1,391	Closed	-$1.65M	–	1117
2020 Q4	$1.65M	Sell	1,391 -8,060	-85%	-$9.55M	0.17%	154
2020 Q3	$11.1M	Buy	+9,451	New	+$11.1M	0.72%	1
2020 Q1	–	Sell	-2,991	Closed	-$3.56M	–	1105
2019 Q4	$3.56M	Sell	2,991 -5,294	-64%	-$6.31M	0.21%	152
2019 Q3	$8.99M	Buy	+8,285	New	+$8.99M	0.78%	12
2019 Q2	–	Sell	-1,651	Closed	-$1.69M	–	804
2019 Q1	$1.69M	Sell	1,651 -9,849	-86%	-$10.1M	0.12%	249
2018 Q4	$9.64M	Buy	+11,500	New	+$9.64M	0.6%	14
2018 Q3	–	Sell	-8,494	Closed	-$5.7M	–	944
2018 Q2	$5.7M	Buy	+8,494	New	+$5.7M	0.39%	48
2018 Q1	–	Sell	-5,454	Closed	-$3.88M	–	1067
2017 Q4	$3.88M	Buy	5,454 +2,506	+85%	+$1.78M	0.43%	20
2017 Q3	$1.75M	Buy	+2,948	New	+$1.75M	0.44%	28
2017 Q1	–	Sell	-4,527	Closed	-$3.58M	–	1072
2016 Q4	$3.58M	Buy	+4,527	New	+$3.58M	0.57%	6
2016 Q1	–	Sell	-3,100	Closed	-$2.3M	–	905
2015 Q4	$2.3M	Buy	+3,100	New	+$2.3M	0.2%	125
2015 Q3	–	Sell	-700	Closed	-$465K	–	1030
2015 Q2	$465K	Buy	+700	New	+$465K	0.05%	650
2015 Q1	–	Sell	-1,800	Closed	-$1.11M	–	982
2014 Q4	$1.11M	Buy	+1,800	New	+$1.11M	0.2%	124