Trexquant Investment’s Korea Electric Power KEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.99M	Buy	139,652 +94,803	+211%	+$1.79M	0.01%	1001
2025 Q4	$740K	Buy	44,849 +28,214	+170%	+$447K	0.01%	1262
2025 Q3	$217K	Buy	+16,635	New	+$227K	﹤0.01%	1487
2025 Q1	–	Sell	-35,055	Closed	-$241K	–	1717
2024 Q4	$241K	Buy	35,055 +14,914	+74%	+$117K	﹤0.01%	1445
2024 Q3	$156K	Buy	+20,141	New	+$153K	﹤0.01%	1459
2020 Q2	–	Sell	-11,698	Closed	-$88K	–	1318
2020 Q1	$88K	Buy	+11,698	New	+$116K	0.01%	1049
2017 Q1	–	Sell	-60,300	Closed	-$1.11M	–	1199
2016 Q4	$1.11M	Buy	60,300 +50,500	+515%	+$1.05M	0.18%	160
2016 Q3	$239K	Sell	9,800 -18,100	-65%	-$478K	0.05%	568
2016 Q2	$723K	Buy	+27,900	New	+$720K	0.1%	336
2016 Q1	–	Sell	-11,700	Closed	-$248K	–	1045
2015 Q4	$248K	Sell	11,700 -20,900	-64%	-$453K	0.02%	899
2015 Q3	$667K	Buy	+32,600	New	+$678K	0.06%	609
2015 Q2	–	Sell	-68,000	Closed	-$1.39M	–	1104
2015 Q1	$1.39M	Buy	68,000 +57,500	+548%	+$1.14M	0.14%	233
2014 Q4	$203K	Buy	+10,500	New	+$222K	0.04%	809