Trexquant Investment’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.66M	Buy	110,639 +19,993	+22%	+$1.44M	0.06%	475
2025 Q4	$6.39M	Sell	90,646 -28,507	-24%	-$1.87M	0.06%	480
2025 Q3	$7.09M	Buy	119,153 +65,288	+121%	+$3.92M	0.07%	415
2025 Q2	$2.78M	Buy	53,865 +17,717	+49%	+$832K	0.03%	765
2025 Q1	$1.67M	Sell	36,148 -131,740	-78%	-$6.91M	0.02%	922
2024 Q4	$8.47M	Buy	167,888 +107,389	+178%	+$5.45M	0.1%	328
2024 Q3	$2.79M	Buy	+60,499	New	+$2.67M	0.04%	685
2023 Q4	–	Sell	-64,429	Closed	-$2.37M	–	1791
2023 Q3	$2.37M	Buy	64,429 +10,766	+20%	+$430K	0.06%	446
2023 Q2	$2.16M	Sell	53,663 -52,361	-49%	-$2.02M	0.06%	471
2023 Q1	$4.16M	Buy	106,024 +51,925	+96%	+$2.1M	0.11%	237
2022 Q4	$1.97M	Buy	+54,099	New	+$2.03M	0.06%	415
2022 Q2	–	Sell	-3,631	Closed	-$210K	–	1869
2022 Q1	$210K	Sell	3,631 -1,644	-31%	-$92.7K	0.01%	1186
2021 Q4	$292K	Buy	+5,275	New	+$282K	0.02%	930
2020 Q2	–	Sell	-39,107	Closed	-$849K	–	1482
2020 Q1	$849K	Buy	+39,107	New	+$1.63M	0.06%	474
2019 Q1	–	Sell	-24,149	Closed	-$866K	–	1318
2018 Q4	$866K	Buy	+24,149	New	+$939K	0.05%	456
2018 Q3	–	Sell	-19,965	Closed	-$884K	–	1197
2018 Q2	$884K	Sell	19,965 -18,899	-49%	-$933K	0.06%	402
2018 Q1	$2.01M	Buy	+38,864	New	+$2.08M	0.14%	244
2017 Q2	–	Sell	-34,554	Closed	-$1.31M	–	1170
2017 Q1	$1.31M	Buy	+34,554	New	+$1.27M	0.17%	159
2016 Q4	–	Sell	-6,867	Closed	-$209K	–	1131
2016 Q3	$209K	Buy	+6,867	New	+$219K	0.05%	625
2016 Q2	–	Sell	-45,919	Closed	-$1.58M	–	1105
2016 Q1	$1.58M	Sell	45,919 -5,691	-11%	-$180K	0.19%	175
2015 Q4	$1.69M	Sell	51,610 -11,296	-18%	-$390K	0.15%	201
2015 Q3	$2.04M	Buy	62,906 +25,251	+67%	+$907K	0.18%	148
2015 Q2	$1.39M	Buy	+37,655	New	+$1.47M	0.16%	213