TI
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Trexquant Investment’s Crescent Energy CRGY Stock Holding History

Trexquant Investment’s Portfolio CRGY Stock Details CRGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-255,222
Closed -$3.04M – 1563
2024
Q1 		$3.04M Buy
255,222
+232,631
+1,030% +$2.62M 0.06% 489
2023
Q4 		$298K Buy
+22,591
New +$266K 0.01% 1249
2023
Q3 		– Sell
-47,297
Closed -$493K – 1508
2023
Q2 		$493K Sell
47,297
-14,639
-24% -$157K 0.01% 1011
2023
Q1 		$700K Buy
61,936
+25,390
+69% +$294K 0.02% 868
2022
Q4 		$438K Buy
+36,546
New +$503K 0.01% 965

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