Trexquant Investment’s Ryder R Stock Holding History

Trexquant Investment’s Portfolio R Stock Details R Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.66M	Buy	+10,423	New	+$1.66M	0.02%	942
2024 Q3	–	Sell	-24,922	Closed	-$3.09M	–	1811
2024 Q2	$3.09M	Buy	+24,922	New	+$3.09M	0.05%	567
2024 Q1	–	Sell	-23,066	Closed	-$2.65M	–	1721
2023 Q4	$2.65M	Sell	23,066 -10,396	-31%	-$1.2M	0.06%	463
2023 Q3	$3.58M	Buy	+33,462	New	+$3.58M	0.09%	316
2023 Q1	–	Sell	-26,827	Closed	-$2.24M	–	1713
2022 Q4	$2.24M	Buy	+26,827	New	+$2.24M	0.06%	377
2022 Q3	–	Sell	-35,682	Closed	-$2.54M	–	1761
2022 Q2	$2.54M	Sell	35,682 -58,138	-62%	-$4.13M	0.11%	211
2022 Q1	$7.44M	Buy	93,820 +83,846	+841%	+$6.65M	0.35%	56
2021 Q4	$822K	Buy	+9,974	New	+$822K	0.05%	454
2021 Q3	–	Sell	-5,764	Closed	-$428K	–	1419
2021 Q2	$428K	Sell	5,764 -528	-8%	-$39.2K	0.04%	562
2021 Q1	$476K	Sell	6,292 -6,539	-51%	-$495K	0.04%	531
2020 Q4	$792K	Sell	12,831 -4,263	-25%	-$263K	0.08%	314
2020 Q3	$722K	Buy	17,094 +10,996	+180%	+$464K	0.05%	533
2020 Q2	$229K	Sell	6,098 -31,640	-84%	-$1.19M	0.02%	998
2020 Q1	$998K	Buy	37,738 +32,653	+642%	+$864K	0.07%	414
2019 Q4	$276K	Buy	+5,085	New	+$276K	0.02%	776
2017 Q4	–	Sell	-7,018	Closed	-$593K	–	1225
2017 Q3	$593K	Buy	7,018 +4,218	+151%	+$356K	0.15%	213
2017 Q2	$202K	Buy	+2,800	New	+$202K	0.06%	669
2017 Q1	–	Sell	-6,200	Closed	-$462K	–	1279
2016 Q4	$462K	Buy	6,200 +1,792	+41%	+$134K	0.07%	478
2016 Q3	$291K	Sell	4,408 -6,892	-61%	-$455K	0.07%	491
2016 Q2	$691K	Buy	+11,300	New	+$691K	0.09%	355
2016 Q1	–	Sell	-45,000	Closed	-$2.56M	–	1124
2015 Q4	$2.56M	Buy	45,000 +33,400	+288%	+$1.9M	0.23%	104
2015 Q3	$858K	Sell	11,600 -14,600	-56%	-$1.08M	0.07%	476
2015 Q2	$2.29M	Buy	26,200 +23,300	+803%	+$2.04M	0.26%	55
2015 Q1	$275K	Sell	2,900 -10,000	-78%	-$948K	0.03%	857
2014 Q4	$1.2M	Buy	+12,900	New	+$1.2M	0.21%	99