Trexquant Investment’s National Beverage FIZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.1M	Sell	32,691 -45,670	-58%	-$1.58M	0.01%	1197
2025 Q4	$2.5M	Buy	78,361 +3,830	+5%	+$132K	0.02%	906
2025 Q3	$2.75M	Buy	74,531 +68,969	+1,240%	+$2.99M	0.03%	783
2025 Q2	$241K	Sell	5,562 -28,416	-84%	-$1.25M	﹤0.01%	1418
2025 Q1	$1.41M	Sell	33,978 -3,130	-8%	-$129K	0.02%	981
2024 Q4	$1.58M	Buy	37,108 +9,192	+33%	+$429K	0.02%	951
2024 Q3	$1.31M	Buy	+27,916	New	+$1.33M	0.02%	956
2023 Q4	–	Sell	-14,838	Closed	-$698K	–	1543
2023 Q3	$698K	Buy	14,838 +686	+5%	+$34.6K	0.02%	886
2023 Q2	$684K	Buy	+14,152	New	+$710K	0.02%	884
2022 Q1	–	Sell	-8,197	Closed	-$372K	–	1469
2021 Q4	$372K	Buy	+8,197	New	+$446K	0.02%	804
2020 Q4	–	Sell	-37,850	Closed	-$1.29M	–	1170
2020 Q3	$1.29M	Buy	+37,850	New	+$1.32M	0.08%	331
2020 Q1	–	Sell	-19,138	Closed	-$488K	–	1214
2019 Q4	$488K	Buy	+19,138	New	+$460K	0.03%	567
2019 Q3	–	Sell	-61,470	Closed	-$1.37M	–	941
2019 Q2	$1.37M	Buy	61,470 +19,492	+46%	+$501K	0.12%	240
2019 Q1	$1.21M	Sell	41,978 -1,608	-4%	-$57.2K	0.09%	346
2018 Q4	$1.56M	Buy	+43,586	New	+$2.01M	0.1%	311
2018 Q3	–	Sell	-41,540	Closed	-$2.22M	–	1026
2018 Q2	$2.22M	Buy	+41,540	New	+$1.95M	0.15%	217
2018 Q1	–	Sell	-6,328	Closed	-$308K	–	1177
2017 Q4	$308K	Buy	+6,328	New	+$325K	0.03%	740
2017 Q1	–	Sell	-54,400	Closed	-$1.39M	–	1156
2016 Q4	$1.39M	Buy	+54,400	New	+$1.33M	0.22%	111