Trexquant Investment’s Gladstone Capital GLAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$474K	Sell	27,301 -31,884	-54%	-$609K	﹤0.01%	1488
2025 Q4	$1.22M	Buy	59,185 +30,695	+108%	+$621K	0.01%	1123
2025 Q3	$623K	Sell	28,490 -6,313	-18%	-$166K	0.01%	1269
2025 Q2	$939K	Buy	34,803 +8,637	+33%	+$224K	0.01%	1121
2025 Q1	$719K	Sell	26,166 -19,835	-43%	-$565K	0.01%	1191
2024 Q4	$1.31M	Sell	46,001 -52,192	-53%	-$1.35M	0.02%	1013
2024 Q3	$2.36M	Buy	98,193 +42,664	+77%	+$994K	0.03%	749
2024 Q2	$1.29M	Buy	55,529 +20,101	+57%	+$438K	0.02%	915
2024 Q1	$760K	Sell	35,428 -7,276	-17%	-$153K	0.02%	1020
2023 Q4	$914K	Buy	42,704 +9,891	+30%	+$197K	0.02%	858
2023 Q3	$633K	Buy	32,813 +24,563	+298%	+$508K	0.02%	921
2023 Q2	$161K	Buy	8,250 +606	+8%	+$11.5K	﹤0.01%	1344
2023 Q1	$144K	Buy	+7,644	New	+$152K	﹤0.01%	1362
2021 Q2	–	Sell	-5,505	Closed	-$109K	–	1233
2021 Q1	$109K	Buy	+5,505	New	+$106K	0.01%	1048
2020 Q1	–	Sell	-10,205	Closed	-$203K	–	1225
2019 Q4	$203K	Buy	+10,205	New	+$205K	0.01%	907