Trexquant Investment’s Booz Allen Hamilton BAH Stock Holding History

Trexquant Investment’s Portfolio BAH Stock Details BAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.1M	Buy	211,758 +89,581	+73%	+$9.33M	0.25%	77
2025 Q1	$12.8M	Buy	122,177 +15,251	+14%	+$1.59M	0.15%	179
2024 Q4	$13.8M	Buy	106,926 +91,701	+602%	+$11.8M	0.16%	183
2024 Q3	$2.48M	Buy	+15,225	New	+$2.48M	0.03%	730
2023 Q4	–	Sell	-29,950	Closed	-$3.27M	–	1426
2023 Q3	$3.27M	Buy	+29,950	New	+$3.27M	0.08%	339
2023 Q1	–	Sell	-24,985	Closed	-$2.61M	–	1437
2022 Q4	$2.61M	Sell	24,985 -8,704	-26%	-$910K	0.07%	342
2022 Q3	$3.11M	Buy	+33,689	New	+$3.11M	0.11%	236
2022 Q1	–	Sell	-4,541	Closed	-$385K	–	1353
2021 Q4	$385K	Sell	4,541 -22,221	-83%	-$1.88M	0.02%	789
2021 Q3	$2.12M	Sell	26,762 -4,182	-14%	-$332K	0.17%	168
2021 Q2	$2.64M	Buy	30,944 +15,896	+106%	+$1.35M	0.22%	125
2021 Q1	$1.21M	Sell	15,048 -2,384	-14%	-$192K	0.11%	234
2020 Q4	$1.52M	Sell	17,432 -16,963	-49%	-$1.48M	0.16%	171
2020 Q3	$2.85M	Buy	34,395 +5,336	+18%	+$443K	0.18%	143
2020 Q2	$2.26M	Buy	+29,059	New	+$2.26M	0.16%	180
2020 Q1	–	Sell	-11,232	Closed	-$799K	–	1107
2019 Q4	$799K	Buy	+11,232	New	+$799K	0.05%	421
2019 Q1	–	Sell	-56,422	Closed	-$2.54M	–	991
2018 Q4	$2.54M	Buy	56,422 +32,098	+132%	+$1.45M	0.16%	183
2018 Q3	$1.21M	Buy	24,324 +12,010	+98%	+$596K	0.09%	307
2018 Q2	$538K	Sell	12,314 -19,242	-61%	-$841K	0.04%	512
2018 Q1	$1.22M	Buy	31,556 +4,011	+15%	+$155K	0.09%	362
2017 Q4	$1.05M	Buy	+27,545	New	+$1.05M	0.12%	274
2017 Q1	–	Sell	-25,117	Closed	-$906K	–	1073
2016 Q4	$906K	Buy	25,117 +13,617	+118%	+$491K	0.14%	212
2016 Q3	$364K	Sell	11,500 -9,800	-46%	-$310K	0.08%	399
2016 Q2	$631K	Buy	+21,300	New	+$631K	0.08%	392
2016 Q1	–	Sell	-52,600	Closed	-$1.62M	–	906
2015 Q4	$1.62M	Buy	+52,600	New	+$1.62M	0.14%	220
2015 Q3	–	Sell	-32,100	Closed	-$810K	–	1032
2015 Q2	$810K	Buy	32,100 +4,500	+16%	+$114K	0.09%	420
2015 Q1	$798K	Buy	+27,600	New	+$798K	0.08%	481