Trexquant Investment’s Compass COMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.45M	Buy	+231,277	New	+$1.45M	0.02%	999
2024 Q4	–	Sell	-241,162	Closed	-$1.47M	–	1592
2024 Q3	$1.47M	Buy	+241,162	New	+$1.47M	0.02%	915