Trexquant Investment’s First Commonwealth Financial FCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.45M	Buy	309,979 +182,121	+142%	+$3.21M	0.04%	612
2025 Q4	$2.16M	Buy	127,858 +25,792	+25%	+$423K	0.02%	968
2025 Q3	$1.74M	Buy	102,066 +67,492	+195%	+$1.15M	0.02%	962
2025 Q2	$561K	Buy	+34,574	New	+$533K	0.01%	1229
2025 Q1	–	Sell	-40,538	Closed	-$686K	–	1637
2024 Q4	$686K	Sell	40,538 -29,285	-42%	-$518K	0.01%	1204
2024 Q3	$1.2M	Sell	69,823 -12,362	-15%	-$203K	0.02%	990
2024 Q2	$1.13M	Buy	+82,185	New	+$1.1M	0.02%	961
2024 Q1	–	Sell	-48,115	Closed	-$743K	–	1523
2023 Q4	$743K	Buy	+48,115	New	+$643K	0.02%	928
2022 Q2	–	Sell	-11,934	Closed	-$181K	–	1611
2022 Q1	$181K	Buy	+11,934	New	+$194K	0.01%	1219
2021 Q1	–	Sell	-16,445	Closed	-$180K	–	1216
2020 Q4	$180K	Sell	16,445 -57,487	-78%	-$551K	0.02%	910
2020 Q3	$572K	Buy	73,932 +29,677	+67%	+$236K	0.04%	624
2020 Q2	$366K	Buy	44,255 +21,967	+99%	+$185K	0.03%	792
2020 Q1	$204K	Sell	22,288 -12,629	-36%	-$156K	0.01%	969
2019 Q4	$507K	Buy	+34,917	New	+$490K	0.03%	557
2019 Q2	–	Sell	-29,301	Closed	-$369K	–	906
2019 Q1	$369K	Buy	29,301 +3,435	+13%	+$45.9K	0.03%	676
2018 Q4	$312K	Buy	+25,866	New	+$355K	0.02%	766
2017 Q3	–	Sell	-13,127	Closed	-$166K	–	854
2017 Q2	$166K	Buy	13,127 +2,696	+26%	+$34.4K	0.05%	702
2017 Q1	$138K	Buy	+10,431	New	+$144K	0.02%	1011
2015 Q2	–	Sell	-15,940	Closed	-$143K	–	1055
2015 Q1	$143K	Buy	+15,940	New	+$137K	0.01%	949