Trexquant Investment’s Ezcorp Inc EZPW Stock Holding History

Trexquant Investment’s Portfolio EZPW Stock Details EZPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.98M	Buy	574,864 +255,913	+80%	+$3.55M	0.09%	344
2025 Q1	$4.69M	Sell	318,951 -58,578	-16%	-$862K	0.05%	531
2024 Q4	$4.61M	Buy	377,529 +98,090	+35%	+$1.2M	0.05%	551
2024 Q3	$3.13M	Buy	279,439 +20,449	+8%	+$229K	0.04%	652
2024 Q2	$2.71M	Buy	258,990 +78,444	+43%	+$821K	0.04%	629
2024 Q1	$2.05M	Buy	180,546 +67,311	+59%	+$763K	0.04%	639
2023 Q4	$990K	Buy	113,235 +53,341	+89%	+$466K	0.02%	830
2023 Q3	$494K	Sell	59,894 -131,469	-69%	-$1.08M	0.01%	1025
2023 Q2	$1.6M	Buy	191,363 +127,051	+198%	+$1.06M	0.04%	576
2023 Q1	$553K	Sell	64,312 -43,704	-40%	-$376K	0.02%	956
2022 Q4	$880K	Buy	+108,016	New	+$880K	0.03%	691
2022 Q1	–	Sell	-26,520	Closed	-$195K	–	1459
2021 Q4	$195K	Buy	26,520 +1,887	+8%	+$13.9K	0.01%	1158
2021 Q3	$186K	Buy	24,633 +5,524	+29%	+$41.7K	0.01%	973
2021 Q2	$115K	Buy	19,109 +841	+5%	+$5.06K	0.01%	1003
2021 Q1	$91K	Buy	+18,268	New	+$91K	0.01%	1057
2020 Q1	–	Sell	-48,238	Closed	-$329K	–	1206
2019 Q4	$329K	Buy	+48,238	New	+$329K	0.02%	705
2019 Q3	–	Sell	-25,903	Closed	-$245K	–	934
2019 Q2	$245K	Buy	+25,903	New	+$245K	0.02%	649
2018 Q3	–	Sell	-23,453	Closed	-$283K	–	1014
2018 Q2	$283K	Buy	+23,453	New	+$283K	0.02%	698
2018 Q1	–	Sell	-29,854	Closed	-$364K	–	1162
2017 Q4	$364K	Buy	+29,854	New	+$364K	0.04%	652
2017 Q3	–	Sell	-14,852	Closed	-$114K	–	853
2017 Q2	$114K	Buy	+14,852	New	+$114K	0.03%	733
2017 Q1	–	Sell	-12,428	Closed	-$132K	–	1148
2016 Q4	$132K	Buy	+12,428	New	+$132K	0.02%	886
2016 Q3	–	Sell	-12,084	Closed	-$91K	–	801
2016 Q2	$91K	Buy	+12,084	New	+$91K	0.01%	823
2016 Q1	–	Sell	-57,200	Closed	-$285K	–	988
2015 Q4	$285K	Buy	+57,200	New	+$285K	0.03%	864
2015 Q3	–	Sell	-83,000	Closed	-$616K	–	1092
2015 Q2	$616K	Buy	83,000 +48,200	+139%	+$358K	0.07%	529
2015 Q1	$317K	Buy	+34,800	New	+$317K	0.03%	830