Trexquant Investment’s Shutterstock SSTK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-72,728	Closed	-$2.77M	–	1762
2023 Q3	$2.77M	Buy	72,728 +13,544	+23%	+$515K	0.07%	393
2023 Q2	$2.88M	Buy	59,184 +53,042	+864%	+$2.58M	0.08%	371
2023 Q1	$446K	Buy	6,142 +1,489	+32%	+$108K	0.01%	1051
2022 Q4	$245K	Buy	+4,653	New	+$245K	0.01%	1172
2022 Q2	–	Sell	-2,530	Closed	-$235K	–	1850
2022 Q1	$235K	Sell	2,530 -2,485	-50%	-$231K	0.01%	1129
2021 Q4	$556K	Buy	+5,015	New	+$556K	0.03%	592
2021 Q3	–	Sell	-3,900	Closed	-$383K	–	1469
2021 Q2	$383K	Buy	+3,900	New	+$383K	0.03%	606
2020 Q4	–	Sell	-11,049	Closed	-$575K	–	1465
2020 Q3	$575K	Sell	11,049 -691	-6%	-$36K	0.04%	623
2020 Q2	$411K	Buy	11,740 +4,084	+53%	+$143K	0.03%	747
2020 Q1	$246K	Buy	+7,656	New	+$246K	0.02%	915
2019 Q3	–	Sell	-9,276	Closed	-$364K	–	1099
2019 Q2	$364K	Sell	9,276 -8,855	-49%	-$347K	0.03%	551
2019 Q1	$845K	Buy	18,131 +2,996	+20%	+$140K	0.06%	444
2018 Q4	$545K	Buy	+15,135	New	+$545K	0.03%	587
2018 Q2	–	Sell	-9,215	Closed	-$444K	–	1195
2018 Q1	$444K	Buy	+9,215	New	+$444K	0.03%	679
2017 Q2	–	Sell	-11,900	Closed	-$492K	–	1143
2017 Q1	$492K	Buy	+11,900	New	+$492K	0.06%	546
2016 Q3	–	Sell	-6,900	Closed	-$316K	–	993
2016 Q2	$316K	Buy	+6,900	New	+$316K	0.04%	647
2015 Q4	–	Sell	-51,091	Closed	-$1.54M	–	1246
2015 Q3	$1.54M	Buy	51,091 +42,591	+501%	+$1.29M	0.13%	239
2015 Q2	$498K	Buy	+8,500	New	+$498K	0.06%	623