Trexquant Investment’s Comerica CMA Stock Holding History

Trexquant Investment’s Portfolio CMA Stock Details CMA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-94,551	Closed	-$6.32M	–	1475
2022 Q4	$6.32M	Buy	94,551 +44,366	+88%	+$2.97M	0.18%	152
2022 Q3	$3.57M	Buy	+50,185	New	+$3.57M	0.13%	214
2022 Q1	–	Sell	-4,743	Closed	-$413K	–	1400
2021 Q4	$413K	Buy	+4,743	New	+$413K	0.03%	744
2021 Q3	–	Sell	-7,659	Closed	-$546K	–	1179
2021 Q2	$546K	Sell	7,659 -6,082	-44%	-$434K	0.05%	466
2021 Q1	$986K	Sell	13,741 -3,912	-22%	-$281K	0.09%	285
2020 Q4	$986K	Buy	+17,653	New	+$986K	0.1%	259
2020 Q3	–	Sell	-6,876	Closed	-$262K	–	1227
2020 Q2	$262K	Sell	6,876 -25,696	-79%	-$979K	0.02%	946
2020 Q1	$956K	Sell	32,572 -26,404	-45%	-$775K	0.07%	429
2019 Q4	$4.23M	Sell	58,976 -28,796	-33%	-$2.07M	0.25%	124
2019 Q3	$5.79M	Buy	87,772 +62,156	+243%	+$4.1M	0.5%	43
2019 Q2	$1.86M	Sell	25,616 -63,779	-71%	-$4.63M	0.17%	183
2019 Q1	$6.55M	Buy	89,395 +1,918	+2%	+$141K	0.47%	35
2018 Q4	$6.01M	Buy	87,477 +71,144	+436%	+$4.89M	0.38%	46
2018 Q3	$1.47M	Sell	16,333 -26,352	-62%	-$2.38M	0.11%	261
2018 Q2	$3.88M	Buy	42,685 +34,483	+420%	+$3.14M	0.27%	112
2018 Q1	$787K	Buy	+8,202	New	+$787K	0.05%	485
2017 Q4	–	Sell	-2,810	Closed	-$214K	–	1066
2017 Q3	$214K	Sell	2,810 -10,865	-79%	-$827K	0.05%	604
2017 Q2	$1M	Buy	13,675 +7,083	+107%	+$519K	0.27%	71
2017 Q1	$452K	Sell	6,592 -8,508	-56%	-$583K	0.06%	578
2016 Q4	$1.03M	Buy	+15,100	New	+$1.03M	0.16%	177
2016 Q3	–	Sell	-6,952	Closed	-$286K	–	762
2016 Q2	$286K	Buy	+6,952	New	+$286K	0.04%	681
2016 Q1	–	Sell	-72,300	Closed	-$3.02M	–	939
2015 Q4	$3.02M	Buy	72,300 +34,300	+90%	+$1.43M	0.27%	71
2015 Q3	$1.56M	Buy	38,000 +5,713	+18%	+$235K	0.13%	234
2015 Q2	$1.66M	Buy	32,287 +17,587	+120%	+$902K	0.19%	148
2015 Q1	$663K	Buy	14,700 +5,300	+56%	+$239K	0.07%	573
2014 Q4	$440K	Buy	+9,400	New	+$440K	0.08%	516