Trexquant Investment’s Corebridge Financial CRBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-84,784	Closed	-$1.67M	–	1478
2023 Q3	$1.67M	Sell	84,784 -125,171	-60%	-$2.47M	0.04%	548
2023 Q2	$3.71M	Buy	209,955 +154,381	+278%	+$2.73M	0.1%	287
2023 Q1	$890K	Buy	+55,574	New	+$890K	0.02%	771