Trexquant Investment’s Ezcorp Inc EZPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.1M | Sell |
279,619
-133,143
| -32% | -$3.19M | 0.05% | 508 |
|
|
2025
Q4 | $8.02M | Buy |
412,762
+57,094
| +16% | +$1.08M | 0.07% | 389 |
|
|
2025
Q3 | $6.77M | Sell |
355,668
-219,196
| -38% | -$3.43M | 0.07% | 427 |
|
|
2025
Q2 | $7.98M | Buy |
574,864
+255,913
| +80% | +$3.7M | 0.09% | 344 |
|
|
2025
Q1 | $4.69M | Sell |
318,951
-58,578
| -16% | -$773K | 0.05% | 531 |
|
|
2024
Q4 | $4.61M | Buy |
377,529
+98,090
| +35% | +$1.16M | 0.05% | 552 |
|
|
2024
Q3 | $3.13M | Buy |
279,439
+20,449
| +8% | +$223K | 0.04% | 652 |
|
|
2024
Q2 | $2.71M | Buy |
258,990
+78,444
| +43% | +$827K | 0.04% | 629 |
|
|
2024
Q1 | $2.05M | Buy |
180,546
+67,311
| +59% | +$664K | 0.04% | 639 |
|
|
2023
Q4 | $990K | Buy |
113,235
+53,341
| +89% | +$448K | 0.02% | 830 |
|
|
2023
Q3 | $494K | Sell |
59,894
-131,469
| -69% | -$1.13M | 0.01% | 1025 |
|
|
2023
Q2 | $1.6M | Buy |
191,363
+127,051
| +198% | +$1.1M | 0.04% | 576 |
|
|
2023
Q1 | $553K | Sell |
64,312
-43,704
| -40% | -$384K | 0.02% | 956 |
|
|
2022
Q4 | $880K | Buy |
+108,016
| New | +$963K | 0.03% | 691 |
|
|
2022
Q1 | – | Sell |
-26,520
| Closed | -$195K | – | 1459 |
|
|
2021
Q4 | $195K | Buy |
26,520
+1,887
| +8% | +$14.3K | 0.01% | 1158 |
|
|
2021
Q3 | $186K | Buy |
24,633
+5,524
| +29% | +$35.5K | 0.01% | 973 |
|
|
2021
Q2 | $115K | Buy |
19,109
+841
| +5% | +$5.31K | 0.01% | 1003 |
|
|
2021
Q1 | $91K | Buy |
+18,268
| New | +$91.7K | 0.01% | 1057 |
|
|
2020
Q1 | – | Sell |
-48,238
| Closed | -$329K | – | 1206 |
|
|
2019
Q4 | $329K | Buy |
+48,238
| New | +$277K | 0.02% | 705 |
|
|
2019
Q3 | – | Sell |
-25,903
| Closed | -$245K | – | 934 |
|
|
2019
Q2 | $245K | Buy |
+25,903
| New | +$252K | 0.02% | 649 |
|
|
2018
Q3 | – | Sell |
-23,453
| Closed | -$283K | – | 1014 |
|
|
2018
Q2 | $283K | Buy |
+23,453
| New | +$307K | 0.02% | 698 |
|
|
2018
Q1 | – | Sell |
-29,854
| Closed | -$364K | – | 1162 |
|
|
2017
Q4 | $364K | Buy |
+29,854
| New | +$326K | 0.04% | 652 |
|
|
2017
Q3 | – | Sell |
-14,852
| Closed | -$114K | – | 853 |
|
|
2017
Q2 | $114K | Buy |
+14,852
| New | +$129K | 0.03% | 733 |
|
|
2017
Q1 | – | Sell |
-12,428
| Closed | -$132K | – | 1148 |
|
|
2016
Q4 | $132K | Buy |
+12,428
| New | +$134K | 0.02% | 886 |
|
|
2016
Q3 | – | Sell |
-12,084
| Closed | -$91K | – | 801 |
|
|
2016
Q2 | $91K | Buy |
+12,084
| New | +$68.1K | 0.01% | 823 |
|
|
2016
Q1 | – | Sell |
-57,200
| Closed | -$285K | – | 988 |
|
|
2015
Q4 | $285K | Buy |
+57,200
| New | +$338K | 0.03% | 864 |
|
|
2015
Q3 | – | Sell |
-83,000
| Closed | -$616K | – | 1092 |
|
|
2015
Q2 | $616K | Buy |
83,000
+48,200
| +139% | +$411K | 0.07% | 529 |
|
|
2015
Q1 | $317K | Buy |
+34,800
| New | +$371K | 0.03% | 830 |
|
Other funds holding EZPW
VCM
OAM