Trexquant Investment’s Thor Industries THO Stock Holding History

Trexquant Investment’s Portfolio THO Stock Details THO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.42M	Buy	106,033 +84,049	+382%	+$7.46M	0.11%	266
2025 Q1	$1.67M	Buy	+21,984	New	+$1.67M	0.02%	923
2024 Q4	–	Sell	-103,996	Closed	-$11.4M	–	1853
2024 Q3	$11.4M	Buy	103,996 +57,120	+122%	+$6.28M	0.14%	207
2024 Q2	$4.38M	Buy	+46,876	New	+$4.38M	0.07%	451
2023 Q4	–	Sell	-5,826	Closed	-$554K	–	1786
2023 Q3	$554K	Sell	5,826 -450	-7%	-$42.8K	0.01%	977
2023 Q2	$650K	Buy	+6,276	New	+$650K	0.02%	903
2022 Q4	–	Sell	-65,019	Closed	-$4.55M	–	1732
2022 Q3	$4.55M	Sell	65,019 -56,282	-46%	-$3.94M	0.16%	168
2022 Q2	$9.07M	Buy	121,301 +60,444	+99%	+$4.52M	0.41%	47
2022 Q1	$4.79M	Buy	60,857 +51,284	+536%	+$4.04M	0.22%	113
2021 Q4	$993K	Sell	9,573 -6,051	-39%	-$628K	0.06%	395
2021 Q3	$1.92M	Buy	+15,624	New	+$1.92M	0.15%	182
2021 Q1	–	Sell	-8,215	Closed	-$764K	–	1464
2020 Q4	$764K	Sell	8,215 -15,609	-66%	-$1.45M	0.08%	324
2020 Q3	$2.27M	Buy	+23,824	New	+$2.27M	0.15%	195
2020 Q1	–	Sell	-8,493	Closed	-$631K	–	1418
2019 Q4	$631K	Sell	8,493 -99,576	-92%	-$7.4M	0.04%	492
2019 Q3	$6.12M	Buy	+108,069	New	+$6.12M	0.53%	40
2019 Q1	–	Sell	-80,990	Closed	-$4.21M	–	1313
2018 Q4	$4.21M	Sell	80,990 -30,983	-28%	-$1.61M	0.26%	107
2018 Q3	$9.37M	Buy	+111,973	New	+$9.37M	0.7%	7
2017 Q4	–	Sell	-16,691	Closed	-$2.1M	–	1251
2017 Q3	$2.1M	Buy	16,691 +9,791	+142%	+$1.23M	0.53%	14
2017 Q2	$721K	Buy	+6,900	New	+$721K	0.2%	144
2016 Q3	–	Sell	-8,189	Closed	-$530K	–	1006
2016 Q2	$530K	Buy	+8,189	New	+$530K	0.07%	462
2016 Q1	–	Sell	-30,059	Closed	-$1.69M	–	1175
2015 Q4	$1.69M	Sell	30,059 -28,241	-48%	-$1.59M	0.15%	204
2015 Q3	$3.02M	Buy	58,300 +32,600	+127%	+$1.69M	0.26%	60
2015 Q2	$1.45M	Buy	25,700 +10,400	+68%	+$585K	0.16%	198
2015 Q1	$967K	Buy	+15,300	New	+$967K	0.1%	383