Trexquant Investment’s Hologic HOLX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-148,181	Closed	-$12.1M	–	1676
2024 Q3	$12.1M	Buy	+148,181	New	+$12.1M	0.15%	190
2024 Q1	–	Sell	-235,152	Closed	-$16.8M	–	1567
2023 Q4	$16.8M	Buy	235,152 +62,337	+36%	+$4.45M	0.38%	42
2023 Q3	$12M	Buy	172,815 +92,287	+115%	+$6.4M	0.3%	63
2023 Q2	$6.52M	Buy	80,528 +72,275	+876%	+$5.85M	0.17%	147
2023 Q1	$666K	Sell	8,253 -27,641	-77%	-$2.23M	0.02%	884
2022 Q4	$2.69M	Buy	35,894 +15,958	+80%	+$1.19M	0.08%	334
2022 Q3	$1.29M	Sell	19,936 -9,153	-31%	-$590K	0.05%	463
2022 Q2	$2.02M	Buy	+29,089	New	+$2.02M	0.09%	262
2022 Q1	–	Sell	-13,244	Closed	-$1.01M	–	1507
2021 Q4	$1.01M	Buy	13,244 +2,908	+28%	+$223K	0.06%	381
2021 Q3	$763K	Buy	+10,336	New	+$763K	0.06%	390
2021 Q1	–	Sell	-25,692	Closed	-$1.87M	–	1258
2020 Q4	$1.87M	Buy	+25,692	New	+$1.87M	0.2%	133
2020 Q3	–	Sell	-43,847	Closed	-$2.5M	–	1345
2020 Q2	$2.5M	Buy	+43,847	New	+$2.5M	0.17%	162
2020 Q1	–	Sell	-23,032	Closed	-$1.2M	–	1246
2019 Q4	$1.2M	Sell	23,032 -14,632	-39%	-$764K	0.07%	324
2019 Q3	$1.9M	Buy	+37,664	New	+$1.9M	0.16%	176
2017 Q4	–	Sell	-49,267	Closed	-$1.81M	–	1125
2017 Q3	$1.81M	Buy	49,267 +29,267	+146%	+$1.07M	0.46%	26
2017 Q2	$908K	Sell	20,000 -24,026	-55%	-$1.09M	0.25%	92
2017 Q1	$1.87M	Buy	+44,026	New	+$1.87M	0.24%	71
2016 Q4	–	Sell	-12,700	Closed	-$493K	–	1028
2016 Q3	$493K	Sell	12,700 -13,282	-51%	-$516K	0.11%	318
2016 Q2	$899K	Sell	25,982 -99,918	-79%	-$3.46M	0.12%	265
2016 Q1	$4.34M	Buy	125,900 +42,100	+50%	+$1.45M	0.51%	5
2015 Q4	$3.24M	Buy	83,800 +65,400	+355%	+$2.53M	0.29%	60
2015 Q3	$719K	Buy	+18,400	New	+$719K	0.06%	571