Trexquant Investment’s Boeing BA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$31.7M	Buy	151,080 +128,850	+580%	+$27M	0.36%	29
2025 Q1	$3.79M	Buy	+22,230	New	+$3.79M	0.04%	612
2023 Q1	–	Sell	-3,817	Closed	-$727K	–	1436
2022 Q4	$727K	Sell	3,817 -291,476	-99%	-$55.5M	0.02%	768
2022 Q3	$35.8M	Buy	295,293 +280,813	+1,939%	+$34M	1.26%	1
2022 Q2	$1.98M	Buy	+14,480	New	+$1.98M	0.09%	268
2022 Q1	–	Sell	-28,729	Closed	-$5.78M	–	1352
2021 Q4	$5.78M	Buy	28,729 +27,554	+2,345%	+$5.55M	0.36%	51
2021 Q3	$258K	Buy	+1,175	New	+$258K	0.02%	825
2021 Q2	–	Sell	-1,669	Closed	-$425K	–	1097
2021 Q1	$425K	Sell	1,669 -18,354	-92%	-$4.67M	0.04%	584
2020 Q4	$4.29M	Sell	20,023 -4,521	-18%	-$968K	0.45%	33
2020 Q3	$4.06M	Buy	+24,544	New	+$4.06M	0.26%	94
2020 Q2	–	Sell	-15,438	Closed	-$2.3M	–	1158
2020 Q1	$2.3M	Buy	+15,438	New	+$2.3M	0.17%	178
2019 Q2	–	Sell	-21,855	Closed	-$8.34M	–	806
2019 Q1	$8.34M	Buy	+21,855	New	+$8.34M	0.59%	17
2018 Q3	–	Sell	-14,188	Closed	-$4.76M	–	946
2018 Q2	$4.76M	Buy	14,188 +10,406	+275%	+$3.49M	0.33%	81
2018 Q1	$1.24M	Buy	+3,782	New	+$1.24M	0.09%	357
2017 Q4	–	Sell	-5,427	Closed	-$1.38M	–	1040
2017 Q3	$1.38M	Buy	+5,427	New	+$1.38M	0.35%	48
2017 Q2	–	Sell	-11,300	Closed	-$2M	–	793
2017 Q1	$2M	Buy	+11,300	New	+$2M	0.26%	57
2016 Q4	–	Sell	-13,500	Closed	-$1.78M	–	947
2016 Q3	$1.78M	Buy	+13,500	New	+$1.78M	0.4%	42
2016 Q2	–	Sell	-21,000	Closed	-$2.67M	–	872
2016 Q1	$2.67M	Buy	+21,000	New	+$2.67M	0.31%	49
2015 Q3	–	Sell	-6,300	Closed	-$873K	–	1031
2015 Q2	$873K	Buy	+6,300	New	+$873K	0.1%	381