Trexquant Investment’s Comcast CMCSA Stock Holding History

Trexquant Investment’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$28.2M	Buy	790,892 +378,801	+92%	+$13.5M	0.32%	43
2025 Q1	$15.2M	Buy	412,091 +164,560	+66%	+$6.07M	0.18%	143
2024 Q4	$9.29M	Sell	247,531 -122,384	-33%	-$4.59M	0.11%	293
2024 Q3	$15.5M	Sell	369,915 -90,189	-20%	-$3.77M	0.2%	137
2024 Q2	$18M	Buy	460,104 +247,877	+117%	+$9.71M	0.27%	59
2024 Q1	$9.2M	Buy	+212,227	New	+$9.2M	0.18%	135
2023 Q4	–	Sell	-200,356	Closed	-$8.88M	–	1466
2023 Q3	$8.88M	Buy	200,356 +161,975	+422%	+$7.18M	0.22%	101
2023 Q2	$1.59M	Buy	+38,381	New	+$1.59M	0.04%	580
2022 Q4	–	Sell	-568,054	Closed	-$16.7M	–	1410
2022 Q3	$16.7M	Buy	568,054 +336,643	+145%	+$9.87M	0.59%	23
2022 Q2	$9.08M	Buy	+231,411	New	+$9.08M	0.41%	46
2022 Q1	–	Sell	-31,659	Closed	-$1.59M	–	1401
2021 Q4	$1.59M	Sell	31,659 -9,659	-23%	-$486K	0.1%	263
2021 Q3	$2.31M	Buy	+41,318	New	+$2.31M	0.18%	157
2021 Q2	–	Sell	-76,489	Closed	-$4.14M	–	1139
2021 Q1	$4.14M	Buy	+76,489	New	+$4.14M	0.38%	56
2020 Q3	–	Sell	-43,405	Closed	-$1.69M	–	1229
2020 Q2	$1.69M	Buy	+43,405	New	+$1.69M	0.12%	241
2019 Q4	–	Sell	-20,972	Closed	-$945K	–	1044
2019 Q3	$945K	Sell	20,972 -60,897	-74%	-$2.74M	0.08%	300
2019 Q2	$3.46M	Buy	+81,869	New	+$3.46M	0.31%	97
2019 Q1	–	Sell	-39,422	Closed	-$1.34M	–	1027
2018 Q4	$1.34M	Buy	+39,422	New	+$1.34M	0.08%	353
2018 Q3	–	Sell	-330,756	Closed	-$10.9M	–	970
2018 Q2	$10.9M	Buy	330,756 +256,270	+344%	+$8.41M	0.75%	6
2018 Q1	$2.55M	Buy	+74,486	New	+$2.55M	0.18%	173
2017 Q3	–	Sell	-30,400	Closed	-$1.18M	–	806
2017 Q2	$1.18M	Buy	30,400 +15,100	+99%	+$588K	0.32%	45
2017 Q1	$575K	Sell	15,300 -5,500	-26%	-$207K	0.07%	471
2016 Q4	$1.44M	Buy	+20,800	New	+$1.44M	0.23%	103
2016 Q3	–	Sell	-13,000	Closed	-$847K	–	763
2016 Q2	$847K	Buy	+13,000	New	+$847K	0.11%	291
2015 Q4	–	Sell	-41,400	Closed	-$2.35M	–	1045
2015 Q3	$2.35M	Buy	+41,400	New	+$2.35M	0.2%	111