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