Trexquant Investment’s Core Laboratories CLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.43M	Buy	211,300 +83,263	+65%	+$959K	0.03%	820
2025 Q1	$1.92M	Buy	128,037 +25,086	+24%	+$376K	0.02%	882
2024 Q4	$1.78M	Sell	102,951 -54,470	-35%	-$943K	0.02%	906
2024 Q3	$2.92M	Buy	157,421 +99,993	+174%	+$1.85M	0.04%	672
2024 Q2	$1.17M	Buy	57,428 +23,419	+69%	+$475K	0.02%	948
2024 Q1	$581K	Buy	+34,009	New	+$581K	0.01%	1105
2022 Q1	–	Sell	-13,704	Closed	-$306K	–	1396
2021 Q4	$306K	Buy	+13,704	New	+$306K	0.02%	908
2020 Q4	–	Sell	-11,980	Closed	-$183K	–	1072
2020 Q3	$183K	Buy	+11,980	New	+$183K	0.01%	1096
2020 Q2	–	Sell	-44,970	Closed	-$465K	–	1177
2020 Q1	$465K	Buy	44,970 +28,850	+179%	+$298K	0.03%	684
2019 Q4	$607K	Buy	+16,120	New	+$607K	0.04%	503
2019 Q1	–	Sell	-46,524	Closed	-$2.78M	–	1024
2018 Q4	$2.78M	Buy	46,524 +42,463	+1,046%	+$2.53M	0.17%	171
2018 Q3	$470K	Buy	+4,061	New	+$470K	0.04%	560
2017 Q3	–	Sell	-8,900	Closed	-$901K	–	802
2017 Q2	$901K	Buy	+8,900	New	+$901K	0.25%	93
2016 Q4	–	Sell	-4,300	Closed	-$483K	–	971
2016 Q3	$483K	Sell	4,300 -19,192	-82%	-$2.16M	0.11%	322
2016 Q2	$2.91M	Buy	+23,492	New	+$2.91M	0.38%	42
2015 Q3	–	Sell	-10,200	Closed	-$1.16M	–	1056
2015 Q2	$1.16M	Buy	+10,200	New	+$1.16M	0.13%	275