Trexquant Investment’s International Paper IP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-89,584	Closed	-$3.24M	–	1597
2023 Q4	$3.24M	Sell	89,584 -62,264	-41%	-$2.18M	0.07%	391
2023 Q3	$5.39M	Buy	+151,848	New	+$5.16M	0.14%	211
2023 Q1	–	Sell	-18,296	Closed	-$634K	–	1591
2022 Q4	$634K	Sell	18,296 -24,826	-58%	-$858K	0.02%	820
2022 Q3	$1.37M	Buy	+43,122	New	+$1.76M	0.05%	445
2020 Q1	–	Sell	-15,738	Closed	-$686K	–	1265
2019 Q4	$686K	Buy	+15,738	New	+$660K	0.04%	466
2019 Q3	–	Sell	-24,688	Closed	-$1.01M	–	979
2019 Q2	$1.01M	Sell	24,688 -4,270	-15%	-$181K	0.09%	313
2019 Q1	$1.27M	Sell	28,958 -21,711	-43%	-$941K	0.09%	329
2018 Q4	$1.94M	Buy	50,669 +33,224	+190%	+$1.39M	0.12%	248
2018 Q3	$812K	Sell	17,445 -12,088	-41%	-$599K	0.06%	403
2018 Q2	$1.46M	Sell	29,533 -9,779	-25%	-$500K	0.1%	291
2018 Q1	$1.99M	Buy	+39,312	New	+$2.18M	0.14%	248
2017 Q4	–	Sell	-4,499	Closed	-$242K	–	1140
2017 Q3	$242K	Buy	+4,499	New	+$237K	0.06%	547
2017 Q2	–	Sell	-13,622	Closed	-$655K	–	957
2017 Q1	$655K	Buy	+13,622	New	+$682K	0.08%	417
2016 Q4	–	Sell	-5,702	Closed	-$259K	–	1041
2016 Q3	$259K	Buy	+5,702	New	+$251K	0.06%	538
2016 Q1	–	Sell	-50,477	Closed	-$1.8M	–	1035
2015 Q4	$1.8M	Buy	50,477 +634	+1%	+$24.4K	0.16%	184
2015 Q3	$1.78M	Buy	49,843 +12,144	+32%	+$515K	0.15%	190
2015 Q2	$1.7M	Buy	+37,699	New	+$1.87M	0.19%	139