Trexquant Investment’s Morningstar MORN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$341K Sell
2025
Q1
$4.76M Buy
2024
Q4
Sell
2024
Q3
$4.42M Buy
2024
Q2
$2.29M Buy
2024
Q1
$889K Buy
2021
Q2
Sell
2021
Q1
$389K Buy
2020
Q4
$253K Sell
2020
Q3
$375K Buy
2018
Q4
Sell
2018
Q3
$334K Buy