Trexquant Investment’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,122	Closed	-$371K	–	1753
2023 Q3	$371K	Buy	5,122 +2,278	+80%	+$165K	0.01%	1139
2023 Q2	$220K	Buy	+2,844	New	+$220K	0.01%	1289