Trexquant Investment’s Designer Brands DBI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,097	Closed	-$80.6K	–	1617
2024 Q4	$80.6K	Buy	+15,097	New	+$80.6K	﹤0.01%	1511
2022 Q4	–	Sell	-81,335	Closed	-$1.25M	–	1434
2022 Q3	$1.25M	Buy	81,335 +64,629	+387%	+$989K	0.04%	469
2022 Q2	$218K	Sell	16,706 -77,431	-82%	-$1.01M	0.01%	1307
2022 Q1	$1.27M	Buy	94,137 +37,538	+66%	+$507K	0.06%	392
2021 Q4	$804K	Buy	+56,599	New	+$804K	0.05%	462
2021 Q3	–	Sell	-35,404	Closed	-$586K	–	1211
2021 Q2	$586K	Buy	+35,404	New	+$586K	0.05%	448
2021 Q1	–	Sell	-24,757	Closed	-$189K	–	1182
2020 Q4	$189K	Buy	+24,757	New	+$189K	0.02%	898
2020 Q3	–	Sell	-53,155	Closed	-$360K	–	1254
2020 Q2	$360K	Buy	+53,155	New	+$360K	0.03%	799
2020 Q1	–	Sell	-30,031	Closed	-$473K	–	1175
2019 Q4	$473K	Sell	30,031 -2,808	-9%	-$44.2K	0.03%	582
2019 Q3	$562K	Buy	+32,839	New	+$562K	0.05%	428
2019 Q1	–	Sell	-42,765	Closed	-$1.06M	–	1049
2018 Q4	$1.06M	Buy	+42,765	New	+$1.06M	0.07%	416
2018 Q1	–	Sell	-119,246	Closed	-$2.55M	–	1132
2017 Q4	$2.55M	Buy	+119,246	New	+$2.55M	0.28%	68
2017 Q2	–	Sell	-156,909	Closed	-$3.25M	–	858
2017 Q1	$3.25M	Buy	156,909 +106,109	+209%	+$2.19M	0.42%	11
2016 Q4	$1.15M	Buy	50,800 +16,400	+48%	+$372K	0.18%	152
2016 Q3	$705K	Buy	+34,400	New	+$705K	0.16%	207
2015 Q3	–	Sell	-67,800	Closed	-$2.26M	–	1076
2015 Q2	$2.26M	Buy	67,800 +27,189	+67%	+$907K	0.25%	56
2015 Q1	$1.5M	Buy	+40,611	New	+$1.5M	0.15%	213