Trexquant Investment’s IBM IBM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-74,339	Closed	-$16.3M	–	1688
2024 Q4	$16.3M	Buy	+74,339	New	+$16.3M	0.19%	129
2024 Q3	–	Sell	-62,306	Closed	-$10.8M	–	1677
2024 Q2	$10.8M	Buy	62,306 +47,187	+312%	+$8.16M	0.16%	164
2024 Q1	$2.89M	Buy	15,119 +9,633	+176%	+$1.84M	0.06%	514
2023 Q4	$897K	Buy	+5,486	New	+$897K	0.02%	863
2023 Q3	–	Sell	-58,558	Closed	-$7.84M	–	1617
2023 Q2	$7.84M	Buy	+58,558	New	+$7.84M	0.21%	109
2021 Q3	–	Sell	-9,939	Closed	-$1.46M	–	1297
2021 Q2	$1.46M	Buy	+9,939	New	+$1.46M	0.12%	226
2021 Q1	–	Sell	-7,666	Closed	-$965K	–	1266
2020 Q4	$965K	Buy	+7,666	New	+$965K	0.1%	264
2020 Q3	–	Sell	-8,951	Closed	-$1.08M	–	1357
2020 Q2	$1.08M	Buy	+8,951	New	+$1.08M	0.08%	374
2020 Q1	–	Sell	-34,468	Closed	-$4.62M	–	1256
2019 Q4	$4.62M	Buy	+34,468	New	+$4.62M	0.27%	110
2019 Q3	–	Sell	-3,552	Closed	-$490K	–	972
2019 Q2	$490K	Buy	+3,552	New	+$490K	0.04%	470
2019 Q1	–	Sell	-39,212	Closed	-$4.46M	–	1124
2018 Q4	$4.46M	Buy	+39,212	New	+$4.46M	0.28%	95
2018 Q3	–	Sell	-58,003	Closed	-$8.1M	–	1057
2018 Q2	$8.1M	Buy	+58,003	New	+$8.1M	0.56%	22
2018 Q1	–	Sell	-23,952	Closed	-$3.68M	–	1214
2017 Q4	$3.68M	Buy	+23,952	New	+$3.68M	0.4%	24
2017 Q3	–	Sell	-2,700	Closed	-$415K	–	892
2017 Q2	$415K	Sell	2,700 -3,500	-56%	-$538K	0.11%	324
2017 Q1	$1.08M	Buy	+6,200	New	+$1.08M	0.14%	222
2016 Q2	–	Sell	-5,500	Closed	-$833K	–	963
2016 Q1	$833K	Sell	5,500 -4,400	-44%	-$666K	0.1%	360
2015 Q4	$1.36M	Buy	+9,900	New	+$1.36M	0.12%	284
2015 Q1	–	Sell	-3,400	Closed	-$545K	–	1060
2014 Q4	$545K	Buy	+3,400	New	+$545K	0.1%	428