Trexquant Investment’s Employers Holdings EIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.86M	Sell	45,185 -17,811	-28%	-$753K	0.01%	1028
2025 Q4	$2.72M	Buy	62,996 +27,767	+79%	+$1.13M	0.02%	871
2025 Q3	$1.5M	Buy	35,229 +17,451	+98%	+$759K	0.02%	1019
2025 Q2	$839K	Buy	+17,778	New	+$857K	0.01%	1149
2024 Q2	–	Sell	-7,310	Closed	-$332K	–	1599
2024 Q1	$332K	Sell	7,310 -14,588	-67%	-$624K	0.01%	1266
2023 Q4	$863K	Sell	21,898 -3,208	-13%	-$125K	0.02%	875
2023 Q3	$1M	Sell	25,106 -1,239	-5%	-$47.9K	0.03%	749
2023 Q2	$986K	Sell	26,345 -8,392	-24%	-$329K	0.03%	766
2023 Q1	$1.45M	Buy	34,737 +15,589	+81%	+$667K	0.04%	580
2022 Q4	$826K	Buy	19,148 +13,336	+229%	+$549K	0.02%	719
2022 Q3	$200K	Buy	+5,812	New	+$228K	0.01%	1194
2020 Q2	–	Sell	-5,030	Closed	-$204K	–	1221
2020 Q1	$204K	Sell	5,030 -4,634	-48%	-$190K	0.01%	968
2019 Q4	$403K	Buy	+9,664	New	+$410K	0.02%	640
2019 Q1	–	Sell	-8,392	Closed	-$352K	–	1066
2018 Q4	$352K	Buy	+8,392	New	+$368K	0.02%	736
2018 Q3	–	Sell	-5,922	Closed	-$238K	–	999
2018 Q2	$238K	Buy	+5,922	New	+$241K	0.02%	742
2018 Q1	–	Sell	-5,606	Closed	-$249K	–	1151
2017 Q4	$249K	Buy	+5,606	New	+$264K	0.03%	827
2017 Q2	–	Sell	-7,113	Closed	-$270K	–	874
2017 Q1	$270K	Buy	+7,113	New	+$268K	0.03%	810
2015 Q4	–	Sell	-25,000	Closed	-$557K	–	1085
2015 Q3	$557K	Buy	25,000 +4,600	+23%	+$106K	0.05%	683
2015 Q2	$464K	Buy	+20,400	New	+$499K	0.05%	652