Trexquant Investment’s Bank of New York Mellon BK Stock Holding History

Trexquant Investment’s Portfolio BK Stock Details BK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18,454	Closed	-$1.42M	–	1556
2024 Q4	$1.42M	Buy	+18,454	New	+$1.42M	0.02%	985
2024 Q1	–	Sell	-106,341	Closed	-$5.54M	–	1439
2023 Q4	$5.54M	Buy	106,341 +67,209	+172%	+$3.5M	0.12%	220
2023 Q3	$1.67M	Buy	+39,132	New	+$1.67M	0.04%	551
2023 Q2	–	Sell	-118,093	Closed	-$5.37M	–	1450
2023 Q1	$5.37M	Buy	+118,093	New	+$5.37M	0.15%	173
2022 Q4	–	Sell	-176,673	Closed	-$6.81M	–	1374
2022 Q3	$6.81M	Buy	176,673 +62,338	+55%	+$2.4M	0.24%	105
2022 Q2	$4.77M	Buy	+114,335	New	+$4.77M	0.21%	101
2021 Q4	–	Sell	-80,433	Closed	-$4.17M	–	1306
2021 Q3	$4.17M	Buy	+80,433	New	+$4.17M	0.33%	68
2020 Q4	–	Sell	-66,425	Closed	-$2.28M	–	1035
2020 Q3	$2.28M	Buy	+66,425	New	+$2.28M	0.15%	193
2020 Q1	–	Sell	-133,615	Closed	-$6.73M	–	1120
2019 Q4	$6.73M	Buy	133,615 +35,677	+36%	+$1.8M	0.4%	57
2019 Q3	$4.43M	Sell	97,938 -49,793	-34%	-$2.25M	0.38%	72
2019 Q2	$6.52M	Buy	147,731 +130,585	+762%	+$5.77M	0.59%	23
2019 Q1	$865K	Buy	+17,146	New	+$865K	0.06%	438
2018 Q3	–	Sell	-26,513	Closed	-$1.43M	–	949
2018 Q2	$1.43M	Buy	+26,513	New	+$1.43M	0.1%	295
2018 Q1	–	Sell	-59,913	Closed	-$3.23M	–	1077
2017 Q4	$3.23M	Buy	59,913 +54,462	+999%	+$2.93M	0.35%	42
2017 Q3	$289K	Buy	+5,451	New	+$289K	0.07%	478
2017 Q1	–	Sell	-50,500	Closed	-$2.39M	–	1078
2016 Q4	$2.39M	Sell	50,500 -19,700	-28%	-$934K	0.38%	24
2016 Q3	$2.8M	Buy	+70,200	New	+$2.8M	0.63%	1
2016 Q2	–	Sell	-100,200	Closed	-$3.69M	–	879
2016 Q1	$3.69M	Buy	100,200 +29,100	+41%	+$1.07M	0.43%	14
2015 Q4	$2.93M	Buy	71,100 +32,800	+86%	+$1.35M	0.26%	78
2015 Q3	$1.5M	Sell	38,300 -68,800	-64%	-$2.69M	0.13%	249
2015 Q2	$4.49M	Buy	107,100 +92,000	+609%	+$3.86M	0.5%	1
2015 Q1	$607K	Sell	15,100 -17,000	-53%	-$683K	0.06%	618
2014 Q4	$1.3M	Buy	+32,100	New	+$1.3M	0.23%	78