Trexquant Investment’s Acushnet Holdings GOLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-30,902	Closed	-$2.47M	–	1871
2025 Q4	$2.47M	Buy	+30,902	New	+$2.51M	0.02%	911
2024 Q2	–	Sell	-4,547	Closed	-$300K	–	1636
2024 Q1	$300K	Buy	+4,547	New	+$294K	0.01%	1285
2023 Q3	–	Sell	-4,881	Closed	-$267K	–	1591
2023 Q2	$267K	Buy	+4,881	New	+$241K	0.01%	1229
2022 Q4	–	Sell	-18,574	Closed	-$808K	–	1504
2022 Q3	$808K	Buy	18,574 +8,954	+93%	+$430K	0.03%	613
2022 Q2	$401K	Sell	9,620 -1,959	-17%	-$80.7K	0.02%	956
2022 Q1	$466K	Buy	11,579 +6,415	+124%	+$290K	0.02%	796
2021 Q4	$274K	Sell	5,164 -890	-15%	-$46.8K	0.02%	978
2021 Q3	$283K	Sell	6,054 -4,519	-43%	-$230K	0.02%	765
2021 Q2	$522K	Buy	10,573 +4,102	+63%	+$197K	0.04%	479
2021 Q1	$267K	Buy	6,471 +1,274	+25%	+$54.2K	0.02%	811
2020 Q4	$211K	Buy	+5,197	New	+$194K	0.02%	866
2020 Q1	–	Sell	-9,733	Closed	-$316K	–	1229
2019 Q4	$316K	Buy	+9,733	New	+$289K	0.02%	726
2018 Q4	–	Sell	-9,912	Closed	-$272K	–	1127
2018 Q3	$272K	Buy	+9,912	New	+$257K	0.02%	720
2018 Q1	–	Sell	-10,559	Closed	-$223K	–	1194
2017 Q4	$223K	Buy	+10,559	New	+$201K	0.02%	887