Trexquant Investment’s Dorman Products DORM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,481	Closed	-$1.54M	–	1829
2025 Q4	$1.54M	Buy	+12,481	New	+$1.68M	0.01%	1070
2025 Q2	–	Sell	-27,256	Closed	-$3.29M	–	1603
2025 Q1	$3.29M	Sell	27,256 -15,571	-36%	-$1.99M	0.04%	677
2024 Q4	$5.55M	Buy	42,827 +9,519	+29%	+$1.22M	0.06%	490
2024 Q3	$3.77M	Buy	33,308 +27,725	+497%	+$2.92M	0.05%	582
2024 Q2	$511K	Sell	5,583 -13,905	-71%	-$1.27M	0.01%	1241
2024 Q1	$1.88M	Sell	19,488 -179	-0.9%	-$15.4K	0.04%	684
2023 Q4	$1.64M	Buy	+19,667	New	+$1.47M	0.04%	625
2021 Q2	–	Sell	-3,467	Closed	-$356K	–	1176
2021 Q1	$356K	Buy	+3,467	New	+$346K	0.03%	673
2020 Q4	–	Sell	-4,425	Closed	-$400K	–	1114
2020 Q3	$400K	Sell	4,425 -1,261	-22%	-$101K	0.03%	795
2020 Q2	$381K	Sell	5,686 -7,688	-57%	-$495K	0.03%	778
2020 Q1	$739K	Buy	+13,374	New	+$910K	0.05%	513
2018 Q1	–	Sell	-13,461	Closed	-$823K	–	1137
2017 Q4	$823K	Buy	+13,461	New	+$913K	0.09%	350
2016 Q3	–	Sell	-5,734	Closed	-$328K	–	787
2016 Q2	$328K	Buy	+5,734	New	+$308K	0.04%	635