Trexquant Investment’s Principal Financial Group PFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-106,820	Closed	-$9.01M	–	1796
2025 Q1	$9.01M	Buy	+106,820	New	+$8.88M	0.1%	286
2024 Q2	–	Sell	-35,126	Closed	-$3.03M	–	1776
2024 Q1	$3.03M	Sell	35,126 -10,019	-22%	-$804K	0.06%	490
2023 Q4	$3.55M	Buy	+45,145	New	+$3.27M	0.08%	356
2023 Q1	–	Sell	-41,137	Closed	-$3.45M	–	1692
2022 Q4	$3.45M	Buy	41,137 +2,491	+6%	+$214K	0.1%	277
2022 Q3	$2.79M	Buy	+38,646	New	+$2.78M	0.1%	260
2021 Q3	–	Sell	-11,412	Closed	-$721K	–	1402
2021 Q2	$721K	Buy	+11,412	New	+$730K	0.06%	384
2021 Q1	–	Sell	-17,829	Closed	-$884K	–	1380
2020 Q4	$884K	Buy	+17,829	New	+$817K	0.09%	286
2020 Q2	–	Sell	-58,487	Closed	-$1.83M	–	1394
2020 Q1	$1.83M	Buy	+58,487	New	+$2.77M	0.13%	236
2019 Q4	–	Sell	-15,798	Closed	-$903K	–	1218
2019 Q3	$903K	Buy	15,798 +2,115	+15%	+$119K	0.08%	310
2019 Q2	$793K	Buy	+13,683	New	+$754K	0.07%	369
2018 Q3	–	Sell	-35,137	Closed	-$1.86M	–	1137
2018 Q2	$1.86M	Sell	35,137 -7,516	-18%	-$437K	0.13%	242
2018 Q1	$2.6M	Buy	42,653 +6,536	+18%	+$430K	0.18%	169
2017 Q4	$2.55M	Buy	36,117 +25,360	+236%	+$1.75M	0.28%	69
2017 Q3	$692K	Buy	10,757 +5,457	+103%	+$351K	0.17%	168
2017 Q2	$340K	Buy	+5,300	New	+$336K	0.09%	398
2016 Q2	–	Sell	-68,762	Closed	-$2.71M	–	1037
2016 Q1	$2.71M	Sell	68,762 -30,205	-31%	-$1.16M	0.32%	47
2015 Q4	$4.45M	Buy	98,967 +92,167	+1,355%	+$4.5M	0.39%	22
2015 Q3	$321K	Sell	6,800 -14,700	-68%	-$762K	0.03%	861
2015 Q2	$1.1M	Buy	21,500 +4,500	+26%	+$233K	0.12%	284
2015 Q1	$873K	Buy	17,000 +2,100	+14%	+$106K	0.09%	437
2014 Q4	$773K	Buy	+14,900	New	+$772K	0.14%	266