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
2026 Q1	$4.95M	Buy	29,267 +8,944	+44%	+$1.66M	0.04%	655
2025 Q4	$4.42M	Buy	20,323 +16,284	+403%	+$3.53M	0.04%	652
2025 Q3	$937K	Buy	4,039 +2,952	+272%	+$787K	0.01%	1167
2025 Q2	$341K	Sell	1,087 -14,792	-93%	-$4.38M	﹤0.01%	1358
2025 Q1	$4.76M	Buy	+15,879	New	+$5M	0.06%	526
2024 Q4	–	Sell	-13,841	Closed	-$4.42M	–	1744
2024 Q3	$4.42M	Buy	13,841 +6,110	+79%	+$1.9M	0.06%	522
2024 Q2	$2.29M	Buy	7,731 +4,848	+168%	+$1.43M	0.03%	696
2024 Q1	$889K	Buy	+2,883	New	+$830K	0.02%	956
2021 Q2	–	Sell	-1,727	Closed	-$389K	–	1341
2021 Q1	$389K	Buy	1,727 +636	+58%	+$149K	0.04%	626
2020 Q4	$253K	Sell	1,091 -1,246	-53%	-$248K	0.03%	783
2020 Q3	$375K	Buy	+2,337	New	+$369K	0.02%	827
2018 Q4	–	Sell	-2,654	Closed	-$334K	–	1208
2018 Q3	$334K	Buy	+2,654	New	+$358K	0.03%	660