Trexquant Investment’s NACCO Industries NC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,443	Closed	-$282K	–	1762
2024 Q4	$282K	Buy	+9,443	New	+$282K	﹤0.01%	1415
2018 Q1	–	Sell	-7,034	Closed	-$265K	–	1273
2017 Q4	$265K	Buy	+7,034	New	+$265K	0.03%	794