Trexquant Investment’s MidCap Financial Investment MFIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-101,212	Closed	-$1.16M	–	1941
2025 Q4	$1.16M	Buy	101,212 +51,039	+102%	+$606K	0.01%	1143
2025 Q3	$602K	Buy	50,173 +36,396	+264%	+$464K	0.01%	1280
2025 Q2	$174K	Buy	+13,777	New	+$169K	﹤0.01%	1457
2024 Q4	–	Sell	-63,743	Closed	-$854K	–	1737
2024 Q3	$854K	Buy	+63,743	New	+$900K	0.01%	1095
2024 Q2	–	Sell	-18,538	Closed	-$279K	–	1723
2024 Q1	$279K	Buy	+18,538	New	+$263K	0.01%	1303
2023 Q3	–	Sell	-18,568	Closed	-$233K	–	1679
2023 Q2	$233K	Buy	+18,568	New	+$217K	0.01%	1269
2023 Q1	–	Sell	-11,354	Closed	-$129K	–	1636
2022 Q4	$129K	Buy	+11,354	New	+$131K	﹤0.01%	1297
2021 Q2	–	Sell	-15,108	Closed	-$207K	–	1334
2021 Q1	$207K	Buy	+15,108	New	+$199K	0.02%	952
2020 Q3	–	Sell	-15,816	Closed	-$151K	–	1415
2020 Q2	$151K	Buy	+15,816	New	+$143K	0.01%	1080
2019 Q4	–	Sell	-13,566	Closed	-$218K	–	1181
2019 Q3	$218K	Buy	+13,566	New	+$222K	0.02%	722
2019 Q1	–	Sell	-77,315	Closed	-$959K	–	1173
2018 Q4	$959K	Buy	+77,315	New	+$1.18M	0.06%	434
2018 Q3	–	Sell	-8,189	Closed	-$137K	–	1099
2018 Q2	$137K	Sell	8,189 -22,605	-73%	-$376K	0.01%	820
2018 Q1	$482K	Buy	30,794 +3,367	+12%	+$55.9K	0.03%	650
2017 Q4	$466K	Buy	+27,427	New	+$492K	0.05%	544
2017 Q3	–	Sell	-8,533	Closed	-$164K	–	930
2017 Q2	$164K	Buy	8,533 +866	+11%	+$16.8K	0.04%	704
2017 Q1	$151K	Sell	7,667 -42,080	-85%	-$780K	0.02%	1004
2016 Q4	$875K	Buy	49,747 +32,842	+194%	+$588K	0.14%	217
2016 Q3	$294K	Sell	16,905 -2,902	-15%	-$50.9K	0.07%	487
2016 Q2	$329K	Sell	19,807 -20,095	-50%	-$337K	0.04%	634
2016 Q1	$664K	Buy	39,902 +14,069	+54%	+$217K	0.08%	431
2015 Q4	$405K	Buy	+25,833	New	+$442K	0.04%	759