Trexquant Investment’s TPI Composites TPIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-160,791	Closed	-$1.67M	–	1831
2023 Q2	$1.67M	Buy	160,791 +55,466	+53%	+$621K	0.04%	558
2023 Q1	$1.37M	Buy	105,325 +31,679	+43%	+$404K	0.04%	595
2022 Q4	$747K	Buy	73,646 +54,853	+292%	+$572K	0.02%	762
2022 Q3	$212K	Buy	+18,793	New	+$297K	0.01%	1168
2021 Q4	–	Sell	-14,196	Closed	-$479K	–	1621
2021 Q3	$479K	Buy	14,196 +3,342	+31%	+$131K	0.04%	558
2021 Q2	$526K	Buy	10,854 +5,763	+113%	+$283K	0.04%	477
2021 Q1	$287K	Sell	5,091 -10,628	-68%	-$639K	0.03%	776
2020 Q4	$830K	Buy	+15,719	New	+$628K	0.09%	302
2018 Q3	–	Sell	-15,123	Closed	-$442K	–	1199
2018 Q2	$442K	Sell	15,123 -7,193	-32%	-$182K	0.03%	574
2018 Q1	$501K	Buy	+22,316	New	+$458K	0.03%	631
2017 Q4	–	Sell	-9,438	Closed	-$211K	–	1257
2017 Q3	$211K	Buy	+9,438	New	+$189K	0.05%	611
2017 Q2	–	Sell	-10,420	Closed	-$198K	–	1172
2017 Q1	$198K	Buy	+10,420	New	+$186K	0.03%	962