Trexquant Investment’s InterContinental Hotels IHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,843	Closed	-$1.31M	–	1742
2025 Q3	$1.31M	Buy	+10,843	New	+$1.3M	0.01%	1051
2024 Q3	–	Sell	-25,785	Closed	-$2.73M	–	1683
2024 Q2	$2.73M	Sell	25,785 -9,219	-26%	-$934K	0.04%	621
2024 Q1	$3.7M	Buy	35,004 +10,810	+45%	+$1.08M	0.07%	416
2023 Q4	$2.21M	Buy	+24,194	New	+$1.91M	0.05%	520
2022 Q3	–	Sell	-8,210	Closed	-$444K	–	1592
2022 Q2	$444K	Buy	8,210 +1,165	+17%	+$71.8K	0.02%	896
2022 Q1	$485K	Buy	7,045 +3,178	+82%	+$215K	0.02%	780
2021 Q4	$252K	Buy	3,867 +163	+4%	+$10.8K	0.02%	1018
2021 Q3	$238K	Buy	3,704 +227	+7%	+$14.7K	0.02%	873
2021 Q2	$232K	Buy	+3,477	New	+$245K	0.02%	835
2019 Q3	–	Sell	-5,614	Closed	-$375K	–	973
2019 Q2	$375K	Buy	5,614 +599	+12%	+$39.1K	0.03%	544
2019 Q1	$306K	Buy	+5,015	New	+$298K	0.02%	744
2015 Q2	–	Sell	-6,411	Closed	-$331K	–	1088
2015 Q1	$331K	Buy	+6,411	New	+$338K	0.03%	818