Trexquant Investment’s Ecolab ECL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$25M	Buy	+92,916	New	+$25M	0.28%	53
2025 Q1	–	Sell	-59,995	Closed	-$14.1M	–	1627
2024 Q4	$14.1M	Buy	59,995 +44,596	+290%	+$10.4M	0.16%	176
2024 Q3	$3.93M	Buy	15,399 +10,242	+199%	+$2.62M	0.05%	567
2024 Q2	$1.23M	Sell	5,157 -3,474	-40%	-$827K	0.02%	931
2024 Q1	$1.99M	Sell	8,631 -84,081	-91%	-$19.4M	0.04%	656
2023 Q4	$18.4M	Buy	92,712 +51,642	+126%	+$10.2M	0.41%	31
2023 Q3	$6.96M	Buy	+41,070	New	+$6.96M	0.17%	156
2023 Q2	–	Sell	-65,782	Closed	-$10.9M	–	1524
2023 Q1	$10.9M	Buy	65,782 +20,315	+45%	+$3.36M	0.3%	64
2022 Q4	$6.62M	Buy	+45,467	New	+$6.62M	0.19%	143
2022 Q2	–	Sell	-9,449	Closed	-$1.67M	–	1593
2022 Q1	$1.67M	Buy	+9,449	New	+$1.67M	0.08%	306
2021 Q3	–	Sell	-30,102	Closed	-$6.2M	–	1221
2021 Q2	$6.2M	Buy	30,102 +9,771	+48%	+$2.01M	0.52%	30
2021 Q1	$4.35M	Buy	+20,331	New	+$4.35M	0.4%	49
2020 Q3	–	Sell	-7,945	Closed	-$1.58M	–	1271
2020 Q2	$1.58M	Sell	7,945 -17,607	-69%	-$3.5M	0.11%	262
2020 Q1	$3.98M	Buy	25,552 +4,151	+19%	+$647K	0.29%	67
2019 Q4	$4.13M	Buy	21,401 +19,386	+962%	+$3.74M	0.24%	129
2019 Q3	$399K	Buy	+2,015	New	+$399K	0.03%	524
2016 Q4	–	Sell	-12,900	Closed	-$1.57M	–	1001
2016 Q3	$1.57M	Buy	12,900 +7,900	+158%	+$961K	0.35%	52
2016 Q2	$593K	Buy	+5,000	New	+$593K	0.08%	421
2015 Q3	–	Sell	-2,200	Closed	-$247K	–	1085
2015 Q2	$247K	Sell	2,200 -17,200	-89%	-$1.93M	0.03%	871
2015 Q1	$2.22M	Buy	19,400 +4,800	+33%	+$549K	0.23%	83
2014 Q4	$1.53M	Buy	+14,600	New	+$1.53M	0.27%	46