Trexquant Investment’s Steelcase SCS Stock Holding History

Trexquant Investment’s Portfolio SCS Stock Details SCS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.63M	Buy	156,296 +57,563	+58%	+$600K	0.02%	951
2025 Q1	$1.08M	Sell	98,733 -137,633	-58%	-$1.51M	0.01%	1068
2024 Q4	$2.79M	Buy	236,366 +147,908	+167%	+$1.75M	0.03%	739
2024 Q3	$1.19M	Buy	+88,458	New	+$1.19M	0.02%	994
2024 Q2	–	Sell	-113,591	Closed	-$1.49M	–	1815
2024 Q1	$1.49M	Buy	113,591 +17,445	+18%	+$228K	0.03%	763
2023 Q4	$1.3M	Sell	96,146 -26,179	-21%	-$354K	0.03%	726
2023 Q3	$1.37M	Sell	122,325 -81,407	-40%	-$909K	0.03%	633
2023 Q2	$1.57M	Buy	203,732 +64,528	+46%	+$498K	0.04%	591
2023 Q1	$1.17M	Buy	139,204 +111,499	+402%	+$939K	0.03%	669
2022 Q4	$196K	Buy	+27,705	New	+$196K	0.01%	1252
2022 Q1	–	Sell	-47,572	Closed	-$558K	–	1682
2021 Q4	$558K	Buy	+47,572	New	+$558K	0.03%	591
2020 Q3	–	Sell	-56,537	Closed	-$682K	–	1495
2020 Q2	$682K	Sell	56,537 -90,678	-62%	-$1.09M	0.05%	546
2020 Q1	$1.45M	Buy	147,215 +47,318	+47%	+$467K	0.11%	293
2019 Q4	$2.04M	Buy	99,897 +30,414	+44%	+$622K	0.12%	224
2019 Q3	$1.28M	Buy	+69,483	New	+$1.28M	0.11%	236
2018 Q2	–	Sell	-69,511	Closed	-$945K	–	1169
2018 Q1	$945K	Buy	+69,511	New	+$945K	0.07%	425
2017 Q4	–	Sell	-61,483	Closed	-$947K	–	1234
2017 Q3	$947K	Buy	+61,483	New	+$947K	0.24%	98
2017 Q2	–	Sell	-42,495	Closed	-$712K	–	1125
2017 Q1	$712K	Sell	42,495 -76,212	-64%	-$1.28M	0.09%	390
2016 Q4	$2.13M	Buy	118,707 +102,507	+633%	+$1.84M	0.34%	39
2016 Q3	$225K	Buy	+16,200	New	+$225K	0.05%	594
2016 Q2	–	Sell	-36,273	Closed	-$541K	–	1068
2016 Q1	$541K	Buy	+36,273	New	+$541K	0.06%	508
2015 Q4	–	Sell	-11,100	Closed	-$204K	–	1236
2015 Q3	$204K	Buy	+11,100	New	+$204K	0.02%	968
2015 Q1	–	Sell	-46,232	Closed	-$829K	–	1161
2014 Q4	$829K	Buy	+46,232	New	+$829K	0.15%	233