Trexquant Investment’s McDonald's MCD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,849	Closed	-$6.28M	–	1650
2023 Q3	$6.28M	Buy	+23,849	New	+$6.28M	0.16%	181
2023 Q1	–	Sell	-48,448	Closed	-$12.8M	–	1630
2022 Q4	$12.8M	Sell	48,448 -30,101	-38%	-$7.93M	0.36%	55
2022 Q3	$18.1M	Buy	78,549 +74,978	+2,100%	+$17.3M	0.64%	17
2022 Q2	$882K	Buy	+3,571	New	+$882K	0.04%	568
2021 Q2	–	Sell	-24,827	Closed	-$5.57M	–	1326
2021 Q1	$5.57M	Buy	+24,827	New	+$5.57M	0.51%	23
2020 Q3	–	Sell	-41,535	Closed	-$7.66M	–	1411
2020 Q2	$7.66M	Buy	+41,535	New	+$7.66M	0.53%	14
2020 Q1	–	Sell	-56,603	Closed	-$11.2M	–	1290
2019 Q4	$11.2M	Buy	+56,603	New	+$11.2M	0.66%	20
2019 Q3	–	Sell	-37,674	Closed	-$7.82M	–	1007
2019 Q2	$7.82M	Buy	37,674 +1,592	+4%	+$331K	0.7%	8
2019 Q1	$6.85M	Buy	36,082 +20,441	+131%	+$3.88M	0.49%	32
2018 Q4	$2.78M	Sell	15,641 -6,422	-29%	-$1.14M	0.17%	170
2018 Q3	$3.69M	Buy	22,063 +2,614	+13%	+$437K	0.28%	102
2018 Q2	$3.05M	Buy	+19,449	New	+$3.05M	0.21%	162
2017 Q4	–	Sell	-13,002	Closed	-$2.04M	–	1166
2017 Q3	$2.04M	Buy	+13,002	New	+$2.04M	0.51%	15
2017 Q2	–	Sell	-12,200	Closed	-$1.58M	–	1009
2017 Q1	$1.58M	Buy	+12,200	New	+$1.58M	0.2%	115
2016 Q4	–	Sell	-6,200	Closed	-$715K	–	1069
2016 Q3	$715K	Buy	+6,200	New	+$715K	0.16%	203
2015 Q3	–	Sell	-4,300	Closed	-$408K	–	1169
2015 Q2	$408K	Buy	+4,300	New	+$408K	0.05%	709