Trexquant Investment’s California Resources CRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.48M	Hold	64,791	–	–	0.03%	688
2025 Q4	$2.9M	Sell	64,791 -35,693	-36%	-$1.69M	0.03%	836
2025 Q3	$5.34M	Sell	100,484 -57,478	-36%	-$2.88M	0.06%	528
2025 Q2	$7.21M	Sell	157,962 -4,122	-3%	-$168K	0.08%	390
2025 Q1	$7.13M	Buy	162,084 +153,273	+1,740%	+$7.27M	0.08%	366
2024 Q4	$457K	Buy	+8,811	New	+$479K	0.01%	1303
2023 Q4	–	Sell	-11,771	Closed	-$659K	–	1479
2023 Q3	$659K	Buy	11,771 +3,875	+49%	+$206K	0.02%	908
2023 Q2	$358K	Sell	7,896 -16,226	-67%	-$658K	0.01%	1134
2023 Q1	$929K	Buy	24,122 +10,429	+76%	+$432K	0.03%	764
2022 Q4	$596K	Buy	+13,693	New	+$600K	0.02%	846
2022 Q1	–	Sell	-5,629	Closed	-$240K	–	1408
2021 Q4	$240K	Sell	5,629 -7,987	-59%	-$342K	0.01%	1042
2021 Q3	$558K	Buy	+13,616	New	+$445K	0.04%	488