Trexquant Investment’s State Street STT Stock Holding History

Trexquant Investment’s Portfolio STT Stock Details STT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,786	Closed	-$876K	–	1867
2025 Q1	$876K	Sell	9,786 -177,551	-95%	-$15.9M	0.01%	1129
2024 Q4	$18.4M	Buy	187,337 +180,582	+2,673%	+$17.7M	0.21%	101
2024 Q3	$598K	Sell	6,755 -126,817	-95%	-$11.2M	0.01%	1205
2024 Q2	$9.88M	Buy	133,572 +55,373	+71%	+$4.1M	0.15%	194
2024 Q1	$6.05M	Sell	78,199 -67,245	-46%	-$5.2M	0.12%	241
2023 Q4	$11.3M	Buy	145,444 +48,315	+50%	+$3.74M	0.25%	86
2023 Q3	$6.5M	Buy	+97,129	New	+$6.5M	0.16%	172
2023 Q1	–	Sell	-126,495	Closed	-$9.81M	–	1759
2022 Q4	$9.81M	Buy	126,495 +73,821	+140%	+$5.73M	0.28%	85
2022 Q3	$3.2M	Sell	52,674 -35,410	-40%	-$2.15M	0.11%	233
2022 Q2	$5.43M	Buy	+88,084	New	+$5.43M	0.24%	86
2021 Q4	–	Sell	-10,222	Closed	-$866K	–	1606
2021 Q3	$866K	Sell	10,222 -58,662	-85%	-$4.97M	0.07%	361
2021 Q2	$5.67M	Buy	+68,884	New	+$5.67M	0.48%	33
2021 Q1	–	Sell	-28,418	Closed	-$2.07M	–	1447
2020 Q4	$2.07M	Sell	28,418 -47,511	-63%	-$3.46M	0.22%	120
2020 Q3	$4.51M	Buy	75,929 +3,696	+5%	+$219K	0.29%	78
2020 Q2	$4.59M	Buy	72,233 +6,232	+9%	+$396K	0.32%	62
2020 Q1	$3.52M	Buy	66,001 +17,811	+37%	+$949K	0.26%	90
2019 Q4	$3.81M	Buy	+48,190	New	+$3.81M	0.23%	140
2019 Q3	–	Sell	-59,084	Closed	-$3.31M	–	1102
2019 Q2	$3.31M	Buy	59,084 +18,256	+45%	+$1.02M	0.3%	105
2019 Q1	$2.69M	Buy	+40,828	New	+$2.69M	0.19%	154
2018 Q3	–	Sell	-52,615	Closed	-$4.9M	–	1179
2018 Q2	$4.9M	Buy	+52,615	New	+$4.9M	0.34%	72
2018 Q1	–	Sell	-14,506	Closed	-$1.42M	–	1362
2017 Q4	$1.42M	Buy	+14,506	New	+$1.42M	0.16%	199
2017 Q1	–	Sell	-31,000	Closed	-$2.41M	–	1322
2016 Q4	$2.41M	Buy	+31,000	New	+$2.41M	0.38%	23
2016 Q3	–	Sell	-44,639	Closed	-$2.41M	–	997
2016 Q2	$2.41M	Buy	+44,639	New	+$2.41M	0.32%	64
2016 Q1	–	Sell	-5,100	Closed	-$338K	–	1161
2015 Q4	$338K	Sell	5,100 -23,100	-82%	-$1.53M	0.03%	807
2015 Q3	$1.9M	Buy	+28,200	New	+$1.9M	0.16%	172