Trexquant Investment’s Universal Display OLED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-77,222	Closed	-$9.02M	–	1984
2025 Q4	$9.02M	Buy	+77,222	New	+$10M	0.08%	350
2024 Q4	–	Sell	-20,492	Closed	-$4.3M	–	1773
2024 Q3	$4.3M	Sell	20,492 -6,889	-25%	-$1.4M	0.05%	532
2024 Q2	$5.76M	Sell	27,381 -14,201	-34%	-$2.5M	0.09%	364
2024 Q1	$7M	Buy	41,582 +32,645	+365%	+$5.68M	0.14%	207
2023 Q4	$1.71M	Sell	8,937 -513	-5%	-$84.8K	0.04%	604
2023 Q3	$1.48M	Buy	9,450 +1,664	+21%	+$253K	0.04%	596
2023 Q2	$1.12M	Buy	+7,786	New	+$1.12M	0.03%	718
2022 Q3	–	Sell	-13,476	Closed	-$1.36M	–	1722
2022 Q2	$1.36M	Buy	13,476 +11,825	+716%	+$1.52M	0.06%	387
2022 Q1	$276K	Buy	+1,651	New	+$256K	0.01%	1049
2021 Q4	–	Sell	-7,316	Closed	-$1.25M	–	1536
2021 Q3	$1.25M	Buy	7,316 +1,894	+35%	+$392K	0.1%	276
2021 Q2	$1.21M	Buy	5,422 +2,700	+99%	+$591K	0.1%	268
2021 Q1	$644K	Buy	2,722 +691	+34%	+$160K	0.06%	418
2020 Q4	$467K	Buy	+2,031	New	+$434K	0.05%	476
2020 Q2	–	Sell	-17,806	Closed	-$2.35M	–	1378
2020 Q1	$2.35M	Buy	17,806 +7,779	+78%	+$1.34M	0.17%	168
2019 Q4	$2.07M	Sell	10,027 -1,461	-13%	-$276K	0.12%	223
2019 Q3	$1.93M	Buy	11,488 +4,030	+54%	+$806K	0.17%	175
2019 Q2	$1.4M	Buy	+7,458	New	+$1.24M	0.13%	236
2018 Q2	–	Sell	-24,300	Closed	-$2.45M	–	1116
2018 Q1	$2.45M	Buy	+24,300	New	+$3.65M	0.17%	184
2017 Q3	–	Sell	-3,800	Closed	-$415K	–	955
2017 Q2	$415K	Buy	+3,800	New	+$400K	0.11%	325
2016 Q2	–	Sell	-7,368	Closed	-$399K	–	1027
2016 Q1	$399K	Buy	+7,368	New	+$360K	0.05%	645