Trexquant Investment’s Service Corp International SCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.44M	Sell	114,430 -108,771	-49%	-$8.78M	0.07%	391
2025 Q4	$17.4M	Buy	+223,201	New	+$17.9M	0.16%	146
2025 Q3	–	Sell	-11,482	Closed	-$935K	–	1876
2025 Q2	$935K	Buy	+11,482	New	+$896K	0.01%	1123
2024 Q1	–	Sell	-85,406	Closed	-$5.85M	–	1748
2023 Q4	$5.85M	Buy	+85,406	New	+$5.14M	0.13%	207
2023 Q3	–	Sell	-7,670	Closed	-$495K	–	1778
2023 Q2	$495K	Buy	+7,670	New	+$512K	0.01%	1003
2022 Q3	–	Sell	-9,959	Closed	-$688K	–	1788
2022 Q2	$688K	Sell	9,959 -25,116	-72%	-$1.72M	0.03%	666
2022 Q1	$2.31M	Buy	+35,075	New	+$2.21M	0.11%	232
2021 Q4	–	Sell	-22,050	Closed	-$1.33M	–	1589
2021 Q3	$1.33M	Buy	+22,050	New	+$1.34M	0.11%	259
2021 Q1	–	Sell	-22,668	Closed	-$1.11M	–	1423
2020 Q4	$1.11M	Sell	22,668 -16,500	-42%	-$783K	0.12%	233
2020 Q3	$1.65M	Buy	39,168 +12,164	+45%	+$519K	0.11%	266
2020 Q2	$1.05M	Sell	27,004 -24,660	-48%	-$947K	0.07%	381
2020 Q1	$2.02M	Buy	+51,664	New	+$2.4M	0.15%	214
2019 Q3	–	Sell	-12,555	Closed	-$587K	–	1088
2019 Q2	$587K	Sell	12,555 -27,750	-69%	-$1.2M	0.05%	436
2019 Q1	$1.62M	Buy	+40,305	New	+$1.68M	0.11%	260
2016 Q3	–	Sell	-18,965	Closed	-$513K	–	973
2016 Q2	$513K	Buy	+18,965	New	+$500K	0.07%	477
2016 Q1	–	Sell	-39,914	Closed	-$1.04M	–	1143
2015 Q4	$1.04M	Sell	39,914 -15,867	-28%	-$434K	0.09%	379
2015 Q3	$1.51M	Buy	+55,781	New	+$1.65M	0.13%	246
2015 Q1	–	Sell	-40,272	Closed	-$914K	–	1160
2014 Q4	$914K	Buy	+40,272	New	+$883K	0.16%	195