Trexquant Investment’s NewtekOne NEWT Stock Holding History

Trexquant Investment’s Portfolio NEWT Stock Details NEWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.52M	Buy
2025 Q1	$1.13M	Buy
2024 Q4	$943K	Sell
2024 Q3	$1.4M	Buy
2024 Q2	$608K	Buy
2017 Q2	–	Sell
2017 Q1	$201K	Buy