TI
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Trexquant Investment’s OR Royalties Inc OR Stock Holding History

Trexquant Investment’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.3M Sell
34,184
-42,693
-56% -$1.75M 0.01% 1141
2025
Q4 		$2.72M Buy
+76,877
New +$2.69M 0.02% 869
2025
Q2 		– Sell
-11,737
Closed -$248K – 1780
2025
Q1 		$248K Buy
+11,737
New +$225K ﹤0.01% 1428
2024
Q3 		– Sell
-13,698
Closed -$213K – 1780
2024
Q2 		$213K Buy
+13,698
New +$222K ﹤0.01% 1435
2023
Q4 		– Sell
-20,038
Closed -$235K – 1687
2023
Q3 		$235K Sell
20,038
-84,436
-81% -$1.15M 0.01% 1300
2023
Q2 		$1.61M Buy
104,474
+73,304
+235% +$1.19M 0.04% 575
2023
Q1 		$493K Sell
31,170
-28,586
-48% -$385K 0.01% 1008
2022
Q4 		$721K Buy
59,756
+33,599
+128% +$389K 0.02% 769
2022
Q3 		$266K Sell
26,157
-26,032
-50% -$261K 0.01% 1086
2022
Q2 		$527K Buy
52,189
+25,992
+99% +$312K 0.02% 796
2022
Q1 		$346K Buy
+26,197
New +$325K 0.02% 929
2020
Q4 		– Sell
-21,882
Closed -$259K – 1371
2020
Q3 		$259K Sell
21,882
-8,969
-29% -$104K 0.02% 988
2020
Q2 		$309K Sell
30,851
-12,646
-29% -$117K 0.02% 871
2020
Q1 		$324K Buy
+43,497
New +$387K 0.02% 822

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