Trexquant Investment’s General Mills GIS Stock Holding History

Trexquant Investment’s Portfolio GIS Stock Details GIS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-363,319	Closed	-$23.2M	–	1662
2024 Q4	$23.2M	Buy	363,319 +123,473	+51%	+$7.87M	0.27%	55
2024 Q3	$17.7M	Buy	239,846 +7,634	+3%	+$564K	0.22%	104
2024 Q2	$14.7M	Sell	232,212 -15,696	-6%	-$993K	0.22%	101
2024 Q1	$17.3M	Sell	247,908 -13,081	-5%	-$915K	0.35%	33
2023 Q4	$17M	Buy	260,989 +178,551	+217%	+$11.6M	0.38%	39
2023 Q3	$5.28M	Buy	+82,438	New	+$5.28M	0.13%	219
2023 Q2	–	Sell	-42,940	Closed	-$3.67M	–	1561
2023 Q1	$3.67M	Buy	+42,940	New	+$3.67M	0.1%	273
2022 Q4	–	Sell	-75,329	Closed	-$5.77M	–	1496
2022 Q3	$5.77M	Sell	75,329 -119,457	-61%	-$9.15M	0.2%	127
2022 Q2	$14.7M	Buy	194,786 +108,081	+125%	+$8.15M	0.66%	12
2022 Q1	$5.87M	Buy	+86,705	New	+$5.87M	0.28%	87
2021 Q3	–	Sell	-35,517	Closed	-$2.16M	–	1274
2021 Q2	$2.16M	Buy	+35,517	New	+$2.16M	0.18%	155
2020 Q2	–	Sell	-45,501	Closed	-$2.4M	–	1269
2020 Q1	$2.4M	Sell	45,501 -182,913	-80%	-$9.65M	0.17%	160
2019 Q4	$12.2M	Buy	228,414 +222,669	+3,876%	+$11.9M	0.72%	13
2019 Q3	$317K	Sell	5,745 -57,645	-91%	-$3.18M	0.03%	600
2019 Q2	$3.33M	Buy	+63,390	New	+$3.33M	0.3%	104
2018 Q4	–	Sell	-181,918	Closed	-$7.81M	–	1122
2018 Q3	$7.81M	Buy	+181,918	New	+$7.81M	0.59%	18
2018 Q2	–	Sell	-192,699	Closed	-$8.68M	–	1006
2018 Q1	$8.68M	Buy	192,699 +102,911	+115%	+$4.64M	0.61%	8
2017 Q4	$5.32M	Buy	89,788 +41,443	+86%	+$2.46M	0.58%	6
2017 Q3	$2.5M	Buy	+48,345	New	+$2.5M	0.63%	6
2017 Q2	–	Sell	-28,200	Closed	-$1.66M	–	915
2017 Q1	$1.66M	Sell	28,200 -6,900	-20%	-$407K	0.21%	100
2016 Q4	$2.17M	Buy	+35,100	New	+$2.17M	0.34%	36
2016 Q2	–	Sell	-10,200	Closed	-$646K	–	946
2016 Q1	$646K	Sell	10,200 -30,500	-75%	-$1.93M	0.08%	441
2015 Q4	$2.35M	Buy	40,700 +35,200	+640%	+$2.03M	0.21%	121
2015 Q3	$307K	Sell	5,500 -12,700	-70%	-$709K	0.03%	872
2015 Q2	$1.01M	Buy	+18,200	New	+$1.01M	0.11%	313