Trexquant Investment’s SiteOne Landscape Supply SITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-42,508	Closed	-$5.29M	–	2038
2025 Q4	$5.29M	Buy	+42,508	New	+$5.38M	0.05%	569
2025 Q2	–	Sell	-7,087	Closed	-$861K	–	1841
2025 Q1	$861K	Sell	7,087 -52,271	-88%	-$6.93M	0.01%	1132
2024 Q4	$7.82M	Buy	59,358 +28,062	+90%	+$4.05M	0.09%	358
2024 Q3	$4.72M	Buy	+31,296	New	+$4.29M	0.06%	498
2024 Q2	–	Sell	-6,799	Closed	-$1.19M	–	1821
2024 Q1	$1.19M	Buy	+6,799	New	+$1.12M	0.02%	848
2023 Q4	–	Sell	-24,838	Closed	-$4.06M	–	1750
2023 Q3	$4.06M	Buy	+24,838	New	+$4.06M	0.1%	284
2023 Q1	–	Sell	-31,215	Closed	-$3.66M	–	1736
2022 Q4	$3.66M	Sell	31,215 -6,022	-16%	-$701K	0.1%	263
2022 Q3	$3.88M	Buy	+37,237	New	+$4.66M	0.14%	193
2022 Q1	–	Sell	-3,845	Closed	-$932K	–	1689
2021 Q4	$932K	Buy	+3,845	New	+$889K	0.06%	415
2021 Q1	–	Sell	-1,905	Closed	-$302K	–	1428
2020 Q4	$302K	Sell	1,905 -8,721	-82%	-$1.2M	0.03%	684
2020 Q3	$1.3M	Buy	+10,626	New	+$1.27M	0.08%	329
2020 Q1	–	Sell	-9,360	Closed	-$848K	–	1385
2019 Q4	$848K	Buy	+9,360	New	+$794K	0.05%	402
2019 Q2	–	Sell	-12,058	Closed	-$689K	–	1085
2019 Q1	$689K	Sell	12,058 -17,273	-59%	-$943K	0.05%	498
2018 Q4	$1.62M	Buy	29,331 +25,925	+761%	+$1.63M	0.1%	298
2018 Q3	$257K	Buy	+3,406	New	+$299K	0.02%	734
2017 Q1	–	Sell	-8,058	Closed	-$280K	–	1303
2016 Q4	$280K	Buy	+8,058	New	+$270K	0.04%	678