Trexquant Investment’s International Seaways INSW Stock Holding History

Trexquant Investment’s Portfolio INSW Stock Details INSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-35,614	Closed	-$1.62M	–	1594
2023 Q4	$1.62M	Buy	+35,614	New	+$1.64M	0.04%	629
2023 Q3	–	Sell	-64,819	Closed	-$2.48M	–	1629
2023 Q2	$2.48M	Sell	64,819 -56,034	-46%	-$2.15M	0.07%	427
2023 Q1	$5.04M	Buy	120,853 +46,458	+62%	+$1.97M	0.14%	186
2022 Q4	$2.75M	Buy	74,395 +40,397	+119%	+$1.64M	0.08%	321
2022 Q3	$1.19M	Sell	33,998 -7,067	-17%	-$196K	0.04%	481
2022 Q2	$871K	Buy	41,065 +24,760	+152%	+$544K	0.04%	573
2022 Q1	$294K	Buy	+16,305	New	+$264K	0.01%	1017
2020 Q4	–	Sell	-24,911	Closed	-$364K	–	1240
2020 Q3	$364K	Buy	+24,911	New	+$416K	0.02%	845
2020 Q2	–	Sell	-47,455	Closed	-$1.13M	–	1294
2020 Q1	$1.13M	Buy	+47,455	New	+$1.08M	0.08%	374

Other funds holding INSW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's INSW Position: Q1 2024 in Review

Trexquant Investment sold out of International Seaways (INSW) in Q1 2024, closing a stake of 35,614 shares — an estimated $1.62M sold.

Trexquant Investment first reported a position in INSW in Q1 2020 and held it in 9 quarters. The position peaked at $5.04M in Q1 2023. 250 funds tracked by Wall St. Rank hold INSW as of Q1 2024.

Trexquant Investment reported no remaining International Seaways position as of Q1 2024 after selling out during the quarter.
Trexquant Investment sold 35,614 International Seaways shares in Q1 2024, an estimated $1.62M.
Trexquant Investment first reported a position in International Seaways in Q1 2020 and held it in 9 quarters.
Trexquant Investment's International Seaways position peaked at $5.04M in Q1 2023.
250 funds tracked by Wall St. Rank held International Seaways as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.