Trexquant Investment’s Piper Sandler PIPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.9M	Buy	194,495 +149,175	+329%	+$12.2M	0.11%	243
2025 Q4	$3.85M	Buy	+45,320	New	+$3.83M	0.03%	711
2025 Q2	–	Sell	-14,696	Closed	-$910K	–	1800
2025 Q1	$910K	Buy	+14,696	New	+$1.05M	0.01%	1118
2021 Q4	–	Sell	-6,160	Closed	-$213K	–	1557
2021 Q3	$213K	Buy	+6,160	New	+$206K	0.02%	926
2021 Q1	–	Sell	-13,080	Closed	-$330K	–	1388
2020 Q4	$330K	Sell	13,080 -7,492	-36%	-$170K	0.04%	642
2020 Q3	$375K	Sell	20,572 -13,808	-40%	-$235K	0.02%	828
2020 Q2	$508K	Buy	+34,380	New	+$484K	0.04%	677
2019 Q2	–	Sell	-30,332	Closed	-$552K	–	1045
2019 Q1	$552K	Buy	+30,332	New	+$538K	0.04%	561
2017 Q4	–	Sell	-15,932	Closed	-$236K	–	1209
2017 Q3	$236K	Sell	15,932 -2,068	-11%	-$30.5K	0.06%	557
2017 Q2	$270K	Buy	+18,000	New	+$272K	0.07%	518
2016 Q2	–	Sell	-35,976	Closed	-$446K	–	1041
2016 Q1	$446K	Buy	+35,976	New	+$364K	0.05%	589
2015 Q4	–	Sell	-47,600	Closed	-$430K	–	1215
2015 Q3	$430K	Buy	+47,600	New	+$489K	0.04%	780