Trexquant Investment’s Colgate-Palmolive CL Stock Holding History

Trexquant Investment’s Portfolio CL Stock Details CL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-385,198	Closed	-$36.1M	–	1559
2025 Q1	$36.1M	Buy	385,198 +152,417	+65%	+$14.3M	0.42%	24
2024 Q4	$21.2M	Sell	232,781 -60,862	-21%	-$5.53M	0.25%	72
2024 Q3	$30.5M	Buy	293,643 +220,868	+303%	+$22.9M	0.39%	20
2024 Q2	$7.06M	Sell	72,775 -128,542	-64%	-$12.5M	0.11%	296
2024 Q1	$18.1M	Buy	201,317 +23,506	+13%	+$2.12M	0.36%	29
2023 Q4	$14.2M	Buy	177,811 +100,302	+129%	+$8M	0.32%	57
2023 Q3	$5.51M	Sell	77,509 -114,403	-60%	-$8.14M	0.14%	206
2023 Q2	$14.8M	Buy	191,912 +26,629	+16%	+$2.05M	0.39%	38
2023 Q1	$12.4M	Buy	165,283 +38,777	+31%	+$2.91M	0.34%	50
2022 Q4	$9.97M	Buy	126,506 +29,089	+30%	+$2.29M	0.28%	84
2022 Q3	$6.84M	Sell	97,417 -34,611	-26%	-$2.43M	0.24%	104
2022 Q2	$10.6M	Sell	132,028 -19,457	-13%	-$1.56M	0.47%	36
2022 Q1	$11.5M	Buy	151,485 +97,561	+181%	+$7.4M	0.54%	23
2021 Q4	$4.6M	Buy	53,924 +29,488	+121%	+$2.52M	0.28%	77
2021 Q3	$1.85M	Sell	24,436 -67,599	-73%	-$5.11M	0.15%	189
2021 Q2	$7.49M	Buy	+92,035	New	+$7.49M	0.63%	15
2021 Q1	–	Sell	-13,365	Closed	-$1.14M	–	1154
2020 Q4	$1.14M	Sell	13,365 -33,604	-72%	-$2.87M	0.12%	226
2020 Q3	$3.62M	Buy	+46,969	New	+$3.62M	0.23%	111
2020 Q2	–	Sell	-40,009	Closed	-$2.66M	–	1176
2020 Q1	$2.66M	Buy	+40,009	New	+$2.66M	0.19%	139
2019 Q3	–	Sell	-96,679	Closed	-$6.93M	–	890
2019 Q2	$6.93M	Buy	+96,679	New	+$6.93M	0.62%	15
2018 Q2	–	Sell	-49,156	Closed	-$3.52M	–	937
2018 Q1	$3.52M	Buy	49,156 +12,045	+32%	+$864K	0.25%	105
2017 Q4	$2.8M	Buy	37,111 +22,962	+162%	+$1.73M	0.31%	55
2017 Q3	$1.03M	Buy	14,149 +5,749	+68%	+$419K	0.26%	91
2017 Q2	$623K	Buy	+8,400	New	+$623K	0.17%	169
2015 Q2	–	Sell	-7,300	Closed	-$506K	–	1007
2015 Q1	$506K	Buy	+7,300	New	+$506K	0.05%	682