Trexquant Investment’s Honeywell HON Stock Holding History

Trexquant Investment’s Portfolio HON Stock Details HON Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,405	Closed	-$1.31M	–	1657
2024 Q1	$1.31M	Buy	+6,405	New	+$1.31M	0.03%	816
2023 Q3	–	Sell	-29,929	Closed	-$6.21M	–	1609
2023 Q2	$6.21M	Sell	29,929 -68,205	-70%	-$14.2M	0.16%	159
2023 Q1	$18.8M	Buy	+98,134	New	+$18.8M	0.52%	20
2022 Q3	–	Sell	-4,885	Closed	-$849K	–	1573
2022 Q2	$849K	Buy	+4,885	New	+$849K	0.04%	588
2022 Q1	–	Sell	-31,756	Closed	-$6.62M	–	1508
2021 Q4	$6.62M	Buy	31,756 +18,459	+139%	+$3.85M	0.41%	40
2021 Q3	$2.82M	Sell	13,297 -3,861	-23%	-$820K	0.22%	109
2021 Q2	$3.76M	Buy	+17,158	New	+$3.76M	0.32%	75
2021 Q1	–	Sell	-7,432	Closed	-$1.58M	–	1259
2020 Q4	$1.58M	Buy	+7,432	New	+$1.58M	0.17%	163
2020 Q3	–	Sell	-47,011	Closed	-$6.8M	–	1346
2020 Q2	$6.8M	Buy	47,011 +32,872	+232%	+$4.75M	0.47%	22
2020 Q1	$1.89M	Sell	14,139 -25,413	-64%	-$3.4M	0.14%	230
2019 Q4	$7M	Sell	39,552 -4,529	-10%	-$802K	0.41%	53
2019 Q3	$7.46M	Buy	44,081 +30,936	+235%	+$5.23M	0.64%	30
2019 Q2	$2.3M	Sell	13,145 -19,943	-60%	-$3.48M	0.21%	150
2019 Q1	$5.26M	Buy	33,088 +27,169	+459%	+$4.32M	0.37%	53
2018 Q4	$782K	Buy	+5,919	New	+$782K	0.05%	497
2018 Q3	–	Sell	-75,512	Closed	-$10.9M	–	1049
2018 Q2	$10.9M	Buy	75,512 +38,328	+103%	+$5.52M	0.75%	4
2018 Q1	$5.37M	Buy	37,184 +18,393	+98%	+$2.66M	0.37%	35
2017 Q4	$2.88M	Buy	18,791 +16,465	+708%	+$2.53M	0.32%	53
2017 Q3	$330K	Buy	+2,326	New	+$330K	0.08%	428
2017 Q2	–	Sell	-8,300	Closed	-$1.04M	–	940
2017 Q1	$1.04M	Sell	8,300 -700	-8%	-$87.4K	0.13%	241
2016 Q4	$1.04M	Buy	+9,000	New	+$1.04M	0.17%	174
2016 Q1	–	Sell	-6,300	Closed	-$652K	–	1020
2015 Q4	$652K	Sell	6,300 -1,000	-14%	-$103K	0.06%	579
2015 Q3	$691K	Buy	7,300 +3,600	+97%	+$341K	0.06%	590
2015 Q2	$377K	Buy	+3,700	New	+$377K	0.04%	737