Trexquant Investment’s Darden Restaurants DRI Stock Holding History

Trexquant Investment’s Portfolio DRI Stock Details DRI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$24.6M	Buy	112,677 +108,315	+2,483%	+$23.6M	0.28%	54
2025 Q1	$906K	Buy	+4,362	New	+$906K	0.01%	1121
2024 Q3	–	Sell	-131,537	Closed	-$19.9M	–	1609
2024 Q2	$19.9M	Buy	131,537 +106,351	+422%	+$16.1M	0.3%	43
2024 Q1	$4.21M	Buy	+25,186	New	+$4.21M	0.08%	369
2023 Q2	–	Sell	-82,703	Closed	-$12.8M	–	1519
2023 Q1	$12.8M	Buy	+82,703	New	+$12.8M	0.35%	47
2022 Q3	–	Sell	-40,013	Closed	-$4.53M	–	1461
2022 Q2	$4.53M	Buy	40,013 +22,654	+131%	+$2.56M	0.2%	110
2022 Q1	$2.31M	Buy	+17,359	New	+$2.31M	0.11%	233
2021 Q3	–	Sell	-86,382	Closed	-$12.6M	–	1217
2021 Q2	$12.6M	Buy	86,382 +57,352	+198%	+$8.37M	1.06%	2
2021 Q1	$4.12M	Buy	+29,030	New	+$4.12M	0.38%	57
2020 Q2	–	Sell	-16,235	Closed	-$884K	–	1209
2020 Q1	$884K	Buy	+16,235	New	+$884K	0.06%	457
2019 Q3	–	Sell	-73,128	Closed	-$8.9M	–	918
2019 Q2	$8.9M	Buy	73,128 +38,366	+110%	+$4.67M	0.8%	5
2019 Q1	$4.22M	Sell	34,762 -157	-0.4%	-$19.1K	0.3%	81
2018 Q4	$3.49M	Sell	34,919 -50,049	-59%	-$5M	0.22%	133
2018 Q3	$9.45M	Buy	84,968 +79,384	+1,422%	+$8.83M	0.71%	6
2018 Q2	$598K	Buy	+5,584	New	+$598K	0.04%	491
2017 Q4	–	Sell	-23,815	Closed	-$1.88M	–	1087
2017 Q3	$1.88M	Buy	+23,815	New	+$1.88M	0.47%	20
2017 Q2	–	Sell	-26,100	Closed	-$2.18M	–	866
2017 Q1	$2.18M	Buy	+26,100	New	+$2.18M	0.28%	45
2016 Q4	–	Sell	-41,000	Closed	-$2.51M	–	994
2016 Q3	$2.51M	Sell	41,000 -22,200	-35%	-$1.36M	0.56%	7
2016 Q2	$4M	Buy	63,200 +23,700	+60%	+$1.5M	0.53%	17
2016 Q1	$2.62M	Buy	+39,500	New	+$2.62M	0.31%	51
2015 Q4	–	Sell	-53,600	Closed	-$3.67M	–	1078
2015 Q3	$3.67M	Buy	53,600 +16,000	+43%	+$1.1M	0.32%	36
2015 Q2	$2.67M	Sell	37,600 -42,700	-53%	-$3.03M	0.3%	28
2015 Q1	$5.57M	Buy	+80,300	New	+$5.57M	0.57%	1