Trexquant Investment’s Polaris PII Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.26M	Buy	+129,287	New	+$5.26M	0.06%	509
2024 Q1	–	Sell	-15,812	Closed	-$1.5M	–	1701
2023 Q4	$1.5M	Buy	+15,812	New	+$1.5M	0.03%	666
2023 Q1	–	Sell	-47,693	Closed	-$4.82M	–	1696
2022 Q4	$4.82M	Buy	+47,693	New	+$4.82M	0.14%	195
2022 Q3	–	Sell	-2,258	Closed	-$224K	–	1741
2022 Q2	$224K	Buy	+2,258	New	+$224K	0.01%	1295
2021 Q4	–	Sell	-3,220	Closed	-$385K	–	1556
2021 Q3	$385K	Buy	+3,220	New	+$385K	0.03%	641
2021 Q2	–	Sell	-7,372	Closed	-$984K	–	1405
2021 Q1	$984K	Buy	7,372 +4,707	+177%	+$628K	0.09%	286
2020 Q4	$254K	Sell	2,665 -12,904	-83%	-$1.23M	0.03%	781
2020 Q3	$1.47M	Buy	15,569 +10,423	+203%	+$983K	0.09%	293
2020 Q2	$476K	Sell	5,146 -20,010	-80%	-$1.85M	0.03%	694
2020 Q1	$1.21M	Buy	25,156 +12,238	+95%	+$589K	0.09%	352
2019 Q4	$1.31M	Buy	+12,918	New	+$1.31M	0.08%	306
2019 Q3	–	Sell	-11,323	Closed	-$1.03M	–	1059
2019 Q2	$1.03M	Sell	11,323 -1,375	-11%	-$125K	0.09%	305
2019 Q1	$1.07M	Buy	+12,698	New	+$1.07M	0.08%	382
2018 Q3	–	Sell	-29,455	Closed	-$3.6M	–	1139
2018 Q2	$3.6M	Buy	+29,455	New	+$3.6M	0.25%	132
2018 Q1	–	Sell	-2,008	Closed	-$249K	–	1312
2017 Q4	$249K	Buy	+2,008	New	+$249K	0.03%	828
2016 Q4	–	Sell	-3,500	Closed	-$270K	–	1105
2016 Q3	$270K	Buy	+3,500	New	+$270K	0.06%	518
2016 Q2	–	Sell	-5,627	Closed	-$554K	–	1040
2016 Q1	$554K	Buy	+5,627	New	+$554K	0.06%	503
2015 Q2	–	Sell	-22,600	Closed	-$3.19M	–	1179
2015 Q1	$3.19M	Buy	22,600 +17,000	+304%	+$2.4M	0.33%	20
2014 Q4	$846K	Buy	+5,600	New	+$846K	0.15%	227