Trexquant Investment’s Universal Technical Institute UTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-131,342	Closed	-$3.43M	–	2069
2025 Q4	$3.43M	Buy	131,342 +51,272	+64%	+$1.45M	0.03%	765
2025 Q3	$2.61M	Sell	80,070 -154,647	-66%	-$4.54M	0.03%	807
2025 Q2	$7.95M	Sell	234,717 -50,726	-18%	-$1.59M	0.09%	346
2025 Q1	$7.33M	Buy	285,443 +83,487	+41%	+$2.25M	0.09%	356
2024 Q4	$5.19M	Buy	201,956 +112,989	+127%	+$2.35M	0.06%	513
2024 Q3	$1.45M	Sell	88,967 -38,500	-30%	-$660K	0.02%	921
2024 Q2	$2.01M	Sell	127,467 -98,049	-43%	-$1.47M	0.03%	748
2024 Q1	$3.59M	Buy	225,516 +170,400	+309%	+$2.47M	0.07%	427
2023 Q4	$690K	Buy	55,116 +38,994	+242%	+$395K	0.02%	956
2023 Q3	$135K	Buy	+16,122	New	+$126K	﹤0.01%	1380
2021 Q3	–	Sell	-20,924	Closed	-$136K	–	1509
2021 Q2	$136K	Buy	+20,924	New	+$124K	0.01%	981
2020 Q3	–	Sell	-34,230	Closed	-$238K	–	1544
2020 Q2	$238K	Buy	+34,230	New	+$225K	0.02%	984