Trexquant Investment’s Entravision Communication EVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-57,536	Closed	-$253K	–	1559
2023 Q2	$253K	Buy	+57,536	New	+$293K	0.01%	1243
2022 Q3	–	Sell	-46,260	Closed	-$211K	–	1489
2022 Q2	$211K	Buy	+46,260	New	+$237K	0.01%	1329
2022 Q1	–	Sell	-28,003	Closed	-$190K	–	1455
2021 Q4	$190K	Buy	28,003 +905	+3%	+$6.84K	0.01%	1162
2021 Q3	$192K	Buy	+27,098	New	+$183K	0.02%	968
2017 Q2	–	Sell	-31,072	Closed	-$193K	–	881
2017 Q1	$193K	Buy	31,072 +18,720	+152%	+$109K	0.02%	968
2016 Q4	$86K	Sell	12,352 -2,367	-16%	-$16.1K	0.01%	909
2016 Q3	$112K	Buy	+14,719	New	+$110K	0.03%	688
2016 Q2	–	Sell	-40,569	Closed	-$302K	–	931
2016 Q1	$302K	Sell	40,569 -38,168	-48%	-$282K	0.04%	731
2015 Q4	$607K	Buy	+78,737	New	+$640K	0.05%	599