Trexquant Investment’s eBay EBAY Stock Holding History

Trexquant Investment’s Portfolio EBAY Stock Details EBAY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-246,603	Closed	-$11M	–	1547
2023 Q2	$11M	Buy	246,603 +86,810	+54%	+$3.88M	0.29%	70
2023 Q1	$7.09M	Buy	159,793 +94,448	+145%	+$4.19M	0.19%	131
2022 Q4	$2.71M	Sell	65,345 -26,388	-29%	-$1.09M	0.08%	331
2022 Q3	$3.38M	Buy	91,733 +18,523	+25%	+$682K	0.12%	222
2022 Q2	$3.05M	Buy	73,210 +26,360	+56%	+$1.1M	0.14%	172
2022 Q1	$2.68M	Buy	46,850 +30,046	+179%	+$1.72M	0.13%	198
2021 Q4	$1.12M	Sell	16,804 -97,056	-85%	-$6.45M	0.07%	357
2021 Q3	$7.93M	Buy	+113,860	New	+$7.93M	0.63%	14
2021 Q1	–	Sell	-35,351	Closed	-$1.78M	–	1196
2020 Q4	$1.78M	Sell	35,351 -28,397	-45%	-$1.43M	0.19%	141
2020 Q3	$3.32M	Buy	63,748 +47,169	+285%	+$2.46M	0.21%	124
2020 Q2	$870K	Buy	+16,579	New	+$870K	0.06%	442
2020 Q1	–	Sell	-8,999	Closed	-$325K	–	1190
2019 Q4	$325K	Buy	+8,999	New	+$325K	0.02%	713
2019 Q3	–	Sell	-61,549	Closed	-$2.43M	–	920
2019 Q2	$2.43M	Buy	61,549 +27,884	+83%	+$1.1M	0.22%	145
2019 Q1	$1.25M	Buy	+33,665	New	+$1.25M	0.09%	335
2018 Q4	–	Sell	-192,610	Closed	-$6.36M	–	1090
2018 Q3	$6.36M	Sell	192,610 -430	-0.2%	-$14.2K	0.48%	36
2018 Q2	$7M	Sell	193,040 -67,828	-26%	-$2.46M	0.49%	30
2018 Q1	$10.5M	Buy	260,868 +181,439	+228%	+$7.3M	0.73%	2
2017 Q4	$3M	Buy	79,429 +42,518	+115%	+$1.6M	0.33%	47
2017 Q3	$1.42M	Buy	+36,911	New	+$1.42M	0.36%	45
2017 Q2	–	Sell	-36,000	Closed	-$1.21M	–	871
2017 Q1	$1.21M	Buy	+36,000	New	+$1.21M	0.16%	182
2016 Q4	–	Sell	-69,300	Closed	-$2.28M	–	999
2016 Q3	$2.28M	Sell	69,300 -88,500	-56%	-$2.91M	0.51%	21
2016 Q2	$3.69M	Buy	157,800 +106,100	+205%	+$2.48M	0.49%	19
2016 Q1	$1.23M	Sell	51,700 -49,700	-49%	-$1.19M	0.14%	225
2015 Q4	$2.79M	Buy	101,400 +41,900	+70%	+$1.15M	0.25%	87
2015 Q3	$1.45M	Buy	+59,500	New	+$1.45M	0.13%	269
2015 Q2	–	Sell	-5,400	Closed	-$310K	–	1034
2015 Q1	$310K	Buy	+5,400	New	+$310K	0.03%	836