Trexquant Investment’s Lear LEA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,186	Closed	-$348K	–	1723
2024 Q3	$348K	Buy	+3,186	New	+$348K	﹤0.01%	1320
2024 Q1	–	Sell	-17,823	Closed	-$2.52M	–	1628
2023 Q4	$2.52M	Buy	17,823 +2,977	+20%	+$420K	0.06%	478
2023 Q3	$1.99M	Sell	14,846 -39,271	-73%	-$5.27M	0.05%	492
2023 Q2	$7.77M	Buy	54,117 +26,787	+98%	+$3.85M	0.2%	111
2023 Q1	$3.81M	Sell	27,330 -503	-2%	-$70.2K	0.1%	265
2022 Q4	$3.45M	Buy	+27,833	New	+$3.45M	0.1%	278
2022 Q3	–	Sell	-1,884	Closed	-$237K	–	1642
2022 Q2	$237K	Buy	+1,884	New	+$237K	0.01%	1255
2021 Q4	–	Sell	-2,475	Closed	-$387K	–	1481
2021 Q3	$387K	Sell	2,475 -729	-23%	-$114K	0.03%	640
2021 Q2	$562K	Buy	+3,204	New	+$562K	0.05%	458
2021 Q1	–	Sell	-1,787	Closed	-$284K	–	1304
2020 Q4	$284K	Buy	+1,787	New	+$284K	0.03%	715
2020 Q3	–	Sell	-3,721	Closed	-$406K	–	1395
2020 Q2	$406K	Sell	3,721 -11,046	-75%	-$1.21M	0.03%	751
2020 Q1	$1.2M	Buy	+14,767	New	+$1.2M	0.09%	359
2019 Q2	–	Sell	-4,171	Closed	-$566K	–	990
2019 Q1	$566K	Buy	+4,171	New	+$566K	0.04%	555
2018 Q4	–	Sell	-34,443	Closed	-$4.99M	–	1180
2018 Q3	$4.99M	Buy	+34,443	New	+$4.99M	0.38%	64
2017 Q3	–	Sell	-3,400	Closed	-$483K	–	914
2017 Q2	$483K	Buy	+3,400	New	+$483K	0.13%	264
2017 Q1	–	Sell	-5,800	Closed	-$768K	–	1206
2016 Q4	$768K	Buy	+5,800	New	+$768K	0.12%	266
2016 Q3	–	Sell	-26,300	Closed	-$2.68M	–	869
2016 Q2	$2.68M	Sell	26,300 -8,165	-24%	-$831K	0.35%	50
2016 Q1	$3.83M	Buy	+34,465	New	+$3.83M	0.45%	11
2015 Q3	–	Sell	-3,400	Closed	-$381K	–	1159
2015 Q2	$381K	Buy	+3,400	New	+$381K	0.04%	731