Trexquant Investment’s Montauk Renewables MNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-60,477	Closed	-$476K	–	1655
2023 Q1	$476K	Buy	60,477 +18,944	+46%	+$149K	0.01%	1021
2022 Q4	$458K	Buy	41,533 +16,442	+66%	+$181K	0.01%	950
2022 Q3	$438K	Buy	+25,091	New	+$438K	0.02%	867