Trexquant Investment’s S&P Global SPGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.27M	Buy	15,676 +13,623	+664%	+$7.18M	0.09%	324
2025 Q1	$1.04M	Buy	+2,053	New	+$1.04M	0.01%	1078
2022 Q4	–	Sell	-107,173	Closed	-$32.7M	–	1708
2022 Q3	$32.7M	Buy	107,173 +106,570	+17,673%	+$32.5M	1.15%	5
2022 Q2	$203K	Buy	+603	New	+$203K	0.01%	1349
2022 Q1	–	Sell	-5,721	Closed	-$2.7M	–	1701
2021 Q4	$2.7M	Buy	5,721 +1,912	+50%	+$902K	0.17%	152
2021 Q3	$1.62M	Buy	+3,809	New	+$1.62M	0.13%	222
2021 Q2	–	Sell	-2,701	Closed	-$953K	–	1476
2021 Q1	$953K	Sell	2,701 -6,592	-71%	-$2.33M	0.09%	293
2020 Q4	$3.06M	Sell	9,293 -7,433	-44%	-$2.44M	0.32%	75
2020 Q3	$6.03M	Buy	16,726 +2,143	+15%	+$773K	0.39%	36
2020 Q2	$4.81M	Buy	14,583 +5,673	+64%	+$1.87M	0.33%	59
2020 Q1	$2.18M	Sell	8,910 -35,455	-80%	-$8.69M	0.16%	191
2019 Q4	$12.1M	Buy	44,365 +16,282	+58%	+$4.45M	0.72%	15
2019 Q3	$6.88M	Buy	28,083 +22,972	+449%	+$5.63M	0.59%	32
2019 Q2	$1.16M	Sell	5,111 -4,428	-46%	-$1.01M	0.1%	281
2019 Q1	$2.01M	Buy	+9,539	New	+$2.01M	0.14%	212
2018 Q4	–	Sell	-23,673	Closed	-$4.63M	–	1285
2018 Q3	$4.63M	Buy	+23,673	New	+$4.63M	0.35%	75
2018 Q1	–	Sell	-7,221	Closed	-$1.22M	–	1356
2017 Q4	$1.22M	Buy	7,221 +3,924	+119%	+$665K	0.13%	241
2017 Q3	$515K	Buy	+3,297	New	+$515K	0.13%	264
2017 Q2	–	Sell	-9,171	Closed	-$1.2M	–	1137
2017 Q1	$1.2M	Sell	9,171 -19,229	-68%	-$2.51M	0.15%	185
2016 Q4	$3.05M	Buy	+28,400	New	+$3.05M	0.48%	11