Trexquant Investment’s GE Aerospace GE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$15.2M	Sell	59,041 -239,987	-80%	-$61.8M	0.17%	141
2025 Q1	$59.9M	Buy	299,028 +297,617	+21,093%	+$59.6M	0.7%	5
2024 Q4	$235K	Sell	1,411 -81,505	-98%	-$13.6M	﹤0.01%	1449
2024 Q3	$15.6M	Sell	82,916 -49,277	-37%	-$9.29M	0.2%	132
2024 Q2	$21M	Buy	+132,193	New	+$21M	0.32%	38
2024 Q1	–	Sell	-260,490	Closed	-$33.2M	–	1547
2023 Q4	$33.2M	Buy	260,490 +210,458	+421%	+$26.9M	0.75%	6
2023 Q3	$5.53M	Sell	50,032 -123,755	-71%	-$13.7M	0.14%	205
2023 Q2	$19.1M	Sell	173,787 -3,337	-2%	-$367K	0.5%	24
2023 Q1	$16.9M	Buy	+177,124	New	+$16.9M	0.47%	29
2022 Q4	–	Sell	-322,159	Closed	-$19.9M	–	1493
2022 Q3	$19.9M	Buy	322,159 +260,310	+421%	+$16.1M	0.7%	14
2022 Q2	$3.94M	Buy	61,849 +8,650	+16%	+$551K	0.18%	134
2022 Q1	$4.87M	Buy	53,199 +19,830	+59%	+$1.81M	0.23%	106
2021 Q4	$3.15M	Buy	+33,369	New	+$3.15M	0.19%	118
2021 Q3	–	Sell	-555,177	Closed	-$7.47M	–	1267
2021 Q2	$7.47M	Buy	+555,177	New	+$7.47M	0.63%	16
2020 Q3	–	Sell	-1,283,686	Closed	-$8.77M	–	1313
2020 Q2	$8.77M	Buy	1,283,686 +1,076,691	+520%	+$7.35M	0.61%	11
2020 Q1	$1.64M	Sell	206,995 -152,743	-42%	-$1.21M	0.12%	265
2019 Q4	$4.02M	Buy	+359,738	New	+$4.02M	0.24%	133
2018 Q4	–	Sell	-460,399	Closed	-$5.2M	–	1120
2018 Q3	$5.2M	Buy	+460,399	New	+$5.2M	0.39%	58
2018 Q1	–	Sell	-112,358	Closed	-$1.96M	–	1187
2017 Q4	$1.96M	Buy	+112,358	New	+$1.96M	0.22%	115
2017 Q3	–	Sell	-13,000	Closed	-$351K	–	865
2017 Q2	$351K	Sell	13,000 -26,300	-67%	-$710K	0.1%	384
2017 Q1	$1.17M	Buy	+39,300	New	+$1.17M	0.15%	191
2015 Q2	–	Sell	-30,300	Closed	-$751K	–	1069
2015 Q1	$751K	Buy	+30,300	New	+$751K	0.08%	511