Trexquant Investment’s GE Vernova GEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.58M	Sell	12,429 -44,482	-78%	-$23.5M	0.07%	421
2025 Q1	$17.4M	Sell	56,911 -22,313	-28%	-$6.81M	0.2%	119
2024 Q4	$26.1M	Sell	79,224 -49,457	-38%	-$16.3M	0.3%	41
2024 Q3	$32.8M	Buy	+128,681	New	+$32.8M	0.42%	17