Trexquant Investment’s AT&T T Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-28,898	Closed	-$636K	–	1845
2024 Q3	$636K	Buy	+28,898	New	+$636K	0.01%	1192
2024 Q2	–	Sell	-156,577	Closed	-$2.76M	–	1844
2024 Q1	$2.76M	Buy	156,577 +40,318	+35%	+$710K	0.05%	532
2023 Q4	$1.95M	Sell	116,259 -41,787	-26%	-$701K	0.04%	557
2023 Q3	$2.37M	Sell	158,046 -183,301	-54%	-$2.75M	0.06%	442
2023 Q2	$5.44M	Buy	+341,347	New	+$5.44M	0.14%	182
2022 Q4	–	Sell	-236,582	Closed	-$3.63M	–	1723
2022 Q3	$3.63M	Buy	+236,582	New	+$3.63M	0.13%	208
2022 Q1	–	Sell	-360,228	Closed	-$8.86M	–	1715
2021 Q4	$8.86M	Buy	360,228 +198,526	+123%	+$4.88M	0.55%	22
2021 Q3	$4.37M	Buy	+161,702	New	+$4.37M	0.35%	59
2021 Q2	–	Sell	-172,037	Closed	-$5.21M	–	1492
2021 Q1	$5.21M	Buy	172,037 +30,875	+22%	+$935K	0.48%	31
2020 Q4	$4.06M	Buy	141,162 +43,775	+45%	+$1.26M	0.43%	42
2020 Q3	$2.78M	Sell	97,387 -27,899	-22%	-$796K	0.18%	150
2020 Q2	$3.79M	Buy	+125,286	New	+$3.79M	0.26%	91
2019 Q1	–	Sell	-88,746	Closed	-$2.53M	–	1305
2018 Q4	$2.53M	Sell	88,746 -39,874	-31%	-$1.14M	0.16%	185
2018 Q3	$4.32M	Sell	128,620 -208,210	-62%	-$6.99M	0.32%	82
2018 Q2	$10.8M	Buy	336,830 +296,282	+731%	+$9.51M	0.75%	9
2018 Q1	$1.45M	Buy	+40,548	New	+$1.45M	0.1%	314
2016 Q2	–	Sell	-60,700	Closed	-$2.38M	–	1093
2016 Q1	$2.38M	Buy	+60,700	New	+$2.38M	0.28%	70
2015 Q4	–	Sell	-98,500	Closed	-$3.21M	–	1249
2015 Q3	$3.21M	Buy	98,500 +47,600	+94%	+$1.55M	0.28%	51
2015 Q2	$1.81M	Buy	+50,900	New	+$1.81M	0.2%	120