Trexquant Investment’s Commercial Vehicle Group CVGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-37,587	Closed	-$292K	–	1492
2023 Q3	$292K	Buy	+37,587	New	+$354K	0.01%	1226
2023 Q2	–	Sell	-24,286	Closed	-$177K	–	1499
2023 Q1	$177K	Sell	24,286 -29,534	-55%	-$224K	﹤0.01%	1337
2022 Q4	$367K	Buy	53,820 +24,491	+84%	+$143K	0.01%	1030
2022 Q3	$132K	Buy	29,329 +4,860	+20%	+$31.1K	﹤0.01%	1257
2022 Q2	$143K	Buy	+24,469	New	+$167K	0.01%	1411
2021 Q1	–	Sell	-21,520	Closed	-$186K	–	1177
2020 Q4	$186K	Buy	+21,520	New	+$156K	0.02%	901
2019 Q2	–	Sell	-18,377	Closed	-$141K	–	868
2019 Q1	$141K	Sell	18,377 -6,541	-26%	-$49.1K	0.01%	909
2018 Q4	$142K	Buy	+24,918	New	+$173K	0.01%	963
2017 Q2	–	Sell	-22,840	Closed	-$155K	–	848
2017 Q1	$155K	Buy	+22,840	New	+$134K	0.02%	999