Trexquant Investment’s ARS Pharmaceuticals SPRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-150,100	Closed	-$1.75M	–	2036
2025 Q4	$1.75M	Sell	150,100 -481,620	-76%	-$4.68M	0.02%	1037
2025 Q3	$6.35M	Buy	+631,720	New	+$9.07M	0.07%	450
2025 Q2	–	Sell	-100,769	Closed	-$1.27M	–	1856
2025 Q1	$1.27M	Buy	100,769 +44,206	+78%	+$532K	0.01%	1019
2024 Q4	$597K	Sell	56,563 -28,732	-34%	-$402K	0.01%	1237
2024 Q3	$1.24M	Buy	+85,295	New	+$1.01M	0.02%	976
2024 Q2	–	Sell	-27,120	Closed	-$277K	–	1833
2024 Q1	$277K	Buy	+27,120	New	+$202K	0.01%	1306
2022 Q1	–	Sell	-30,498	Closed	-$203K	–	1704
2021 Q4	$203K	Sell	30,498 -14,718	-33%	-$120K	0.01%	1146
2021 Q3	$451K	Buy	+45,216	New	+$1.12M	0.04%	579