Trexquant Investment’s Viant Technology DSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.65M	Sell	147,448 -16,553	-10%	-$183K	0.01%	1066
2025 Q4	$1.97M	Buy	164,001 +55,222	+51%	+$552K	0.02%	996
2025 Q3	$939K	Buy	108,779 +91,777	+540%	+$1.05M	0.01%	1165
2025 Q2	$225K	Sell	17,002 -85,647	-83%	-$1.17M	﹤0.01%	1427
2025 Q1	$1.27M	Buy	102,649 +37,881	+58%	+$694K	0.01%	1017
2024 Q4	$1.23M	Buy	+64,768	New	+$1.01M	0.01%	1034
2024 Q3	–	Sell	-12,378	Closed	-$122K	–	1610
2024 Q2	$122K	Buy	+12,378	New	+$115K	﹤0.01%	1466
2023 Q4	–	Sell	-16,455	Closed	-$92.1K	–	1511
2023 Q3	$92.1K	Buy	+16,455	New	+$90.1K	﹤0.01%	1396
2022 Q4	–	Sell	-15,934	Closed	-$67K	–	1444
2022 Q3	$67K	Sell	15,934 -16,402	-51%	-$80.3K	﹤0.01%	1296
2022 Q2	$164K	Sell	32,336 -14,972	-32%	-$89.7K	0.01%	1397
2022 Q1	$310K	Buy	47,308 +13,732	+41%	+$105K	0.01%	986
2021 Q4	$326K	Buy	+33,576	New	+$374K	0.02%	869