Trexquant Investment’s Phibro Animal Health PAHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.2M	Sell	39,747 -27,121	-41%	-$1.29M	0.02%	958
2025 Q4	$2.5M	Sell	66,868 -25,584	-28%	-$1.04M	0.02%	908
2025 Q3	$3.74M	Sell	92,452 -12,003	-11%	-$396K	0.04%	657
2025 Q2	$2.67M	Buy	104,455 +86,423	+479%	+$1.88M	0.03%	783
2025 Q1	$385K	Buy	+18,032	New	+$403K	﹤0.01%	1343
2024 Q3	–	Sell	-38,377	Closed	-$644K	–	1789
2024 Q2	$644K	Sell	38,377 -47,744	-55%	-$767K	0.01%	1158
2024 Q1	$1.11M	Buy	86,121 +15,575	+22%	+$187K	0.02%	876
2023 Q4	$817K	Buy	70,546 +34,674	+97%	+$391K	0.02%	893
2023 Q3	$458K	Buy	35,872 +21,147	+144%	+$300K	0.01%	1060
2023 Q2	$202K	Buy	+14,725	New	+$211K	0.01%	1313
2022 Q4	–	Sell	-26,427	Closed	-$351K	–	1644
2022 Q3	$351K	Buy	+26,427	New	+$456K	0.01%	960
2022 Q2	–	Sell	-20,337	Closed	-$406K	–	1769
2022 Q1	$406K	Buy	20,337 +9,433	+87%	+$190K	0.02%	865
2021 Q4	$223K	Buy	+10,904	New	+$233K	0.01%	1095
2019 Q1	–	Sell	-7,328	Closed	-$236K	–	1224
2018 Q4	$236K	Buy	+7,328	New	+$276K	0.01%	860
2018 Q1	–	Sell	-6,165	Closed	-$207K	–	1297
2017 Q4	$207K	Buy	+6,165	New	+$219K	0.02%	925
2017 Q2	–	Sell	-27,402	Closed	-$770K	–	1079
2017 Q1	$770K	Buy	27,402 +1,288	+5%	+$36.3K	0.1%	366
2016 Q4	$765K	Buy	+26,114	New	+$713K	0.12%	269
2015 Q4	–	Sell	-14,500	Closed	-$458K	–	1207
2015 Q3	$458K	Buy	+14,500	New	+$529K	0.04%	756
2015 Q2	–	Sell	-6,200	Closed	-$219K	–	1170
2015 Q1	$219K	Buy	+6,200	New	+$200K	0.02%	912