Trexquant Investment’s Diversified Energy DEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,432
Closed -$155K 1594
2025
Q1
$155K Buy
+11,432
New +$155K ﹤0.01% 1486
2024
Q3
Sell
-15,468
Closed -$209K 1591
2024
Q2
$209K Buy
+15,468
New +$209K ﹤0.01% 1437