Trexquant Investment’s Hyster-Yale Materials Handling HY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,538	Closed	-$526K	–	1676
2024 Q2	$526K	Buy	+7,538	New	+$514K	0.01%	1227
2024 Q1	–	Sell	-5,772	Closed	-$359K	–	1579
2023 Q4	$359K	Buy	+5,772	New	+$275K	0.01%	1199
2023 Q2	–	Sell	-8,730	Closed	-$436K	–	1580
2023 Q1	$436K	Sell	8,730 -1,865	-18%	-$68.4K	0.01%	1055
2022 Q4	$268K	Buy	+10,595	New	+$295K	0.01%	1140
2020 Q4	–	Sell	-6,792	Closed	-$252K	–	1222
2020 Q3	$252K	Buy	+6,792	New	+$267K	0.02%	999
2018 Q2	–	Sell	-3,512	Closed	-$246K	–	1037
2018 Q1	$246K	Buy	+3,512	New	+$278K	0.02%	888
2016 Q4	–	Sell	-3,981	Closed	-$239K	–	1033
2016 Q3	$239K	Buy	+3,981	New	+$225K	0.05%	567
2015 Q3	–	Sell	-4,700	Closed	-$325K	–	1133
2015 Q2	$325K	Buy	4,700 +1,100	+31%	+$80K	0.04%	789
2015 Q1	$263K	Buy	+3,600	New	+$244K	0.03%	868