Trexquant Investment’s US Bancorp USB Stock Holding History

Trexquant Investment’s Portfolio USB Stock Details USB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$25.9M	Buy	572,801 +5,706	+1%	+$258K	0.29%	49
2025 Q1	$23.9M	Sell	567,095 -132,415	-19%	-$5.59M	0.28%	64
2024 Q4	$33.5M	Sell	699,510 -31,793	-4%	-$1.52M	0.39%	23
2024 Q3	$33.4M	Buy	731,303 +476,871	+187%	+$21.8M	0.42%	16
2024 Q2	$10.1M	Buy	254,432 +170,102	+202%	+$6.75M	0.15%	183
2024 Q1	$3.77M	Buy	+84,330	New	+$3.77M	0.08%	408
2023 Q4	–	Sell	-105,903	Closed	-$3.5M	–	1812
2023 Q3	$3.5M	Sell	105,903 -37,131	-26%	-$1.23M	0.09%	323
2023 Q2	$4.73M	Buy	143,034 +91,542	+178%	+$3.02M	0.12%	224
2023 Q1	$1.86M	Buy	+51,492	New	+$1.86M	0.05%	483
2022 Q4	–	Sell	-278,061	Closed	-$11.2M	–	1753
2022 Q3	$11.2M	Buy	+278,061	New	+$11.2M	0.39%	48
2021 Q1	–	Sell	-5,997	Closed	-$279K	–	1487
2020 Q4	$279K	Sell	5,997 -117,661	-95%	-$5.47M	0.03%	725
2020 Q3	$4.43M	Buy	+123,658	New	+$4.43M	0.29%	80
2020 Q2	–	Sell	-8,732	Closed	-$301K	–	1501
2020 Q1	$301K	Sell	8,732 -84,520	-91%	-$2.91M	0.02%	848
2019 Q4	$5.53M	Buy	+93,252	New	+$5.53M	0.33%	88
2019 Q2	–	Sell	-59,480	Closed	-$2.87M	–	1142
2019 Q1	$2.87M	Sell	59,480 -116,314	-66%	-$5.6M	0.2%	142
2018 Q4	$8.03M	Buy	+175,794	New	+$8.03M	0.5%	27
2018 Q2	–	Sell	-43,041	Closed	-$2.17M	–	1241
2018 Q1	$2.17M	Sell	43,041 -53,771	-56%	-$2.72M	0.15%	219
2017 Q4	$5.19M	Buy	96,812 +88,034	+1,003%	+$4.72M	0.57%	7
2017 Q3	$470K	Sell	8,778 -822	-9%	-$44K	0.12%	296
2017 Q2	$498K	Sell	9,600 -21,900	-70%	-$1.14M	0.14%	245
2017 Q1	$1.62M	Buy	31,500 +24,600	+357%	+$1.27M	0.21%	105
2016 Q4	$354K	Buy	+6,900	New	+$354K	0.06%	579
2016 Q1	–	Sell	-108,100	Closed	-$4.61M	–	1194
2015 Q4	$4.61M	Buy	+108,100	New	+$4.61M	0.41%	14
2015 Q2	–	Sell	-6,400	Closed	-$279K	–	1254
2015 Q1	$279K	Buy	+6,400	New	+$279K	0.03%	854