Trexquant Investment’s Visa V Stock Holding History

Trexquant Investment’s Portfolio V Stock Details V Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.41M	Buy	+23,689	New	+$8.41M	0.09%	313
2025 Q1	–	Sell	-104,047	Closed	-$32.9M	–	1892
2024 Q4	$32.9M	Buy	104,047 +96,350	+1,252%	+$30.5M	0.38%	24
2024 Q3	$2.12M	Sell	7,697 -66,383	-90%	-$18.3M	0.03%	788
2024 Q2	$19.4M	Buy	74,080 +52,625	+245%	+$13.8M	0.3%	45
2024 Q1	$5.99M	Sell	21,455 -51,350	-71%	-$14.3M	0.12%	245
2023 Q4	$19M	Buy	72,805 +50,262	+223%	+$13.1M	0.43%	27
2023 Q3	$5.19M	Buy	+22,543	New	+$5.19M	0.13%	226
2023 Q2	–	Sell	-11,802	Closed	-$2.66M	–	1826
2023 Q1	$2.66M	Sell	11,802 -39,537	-77%	-$8.91M	0.07%	361
2022 Q4	$10.7M	Sell	51,339 -1,938	-4%	-$403K	0.3%	75
2022 Q3	$9.47M	Buy	53,277 +6,810	+15%	+$1.21M	0.33%	62
2022 Q2	$9.15M	Buy	+46,467	New	+$9.15M	0.41%	45
2022 Q1	–	Sell	-7,295	Closed	-$1.58M	–	1750
2021 Q4	$1.58M	Sell	7,295 -14,913	-67%	-$3.23M	0.1%	265
2021 Q3	$4.95M	Buy	22,208 +14,745	+198%	+$3.28M	0.39%	46
2021 Q2	$1.75M	Sell	7,463 -5,125	-41%	-$1.2M	0.15%	188
2021 Q1	$2.67M	Sell	12,588 -19,222	-60%	-$4.07M	0.24%	99
2020 Q4	$6.96M	Sell	31,810 -22,623	-42%	-$4.95M	0.74%	8
2020 Q3	$10.9M	Buy	+54,433	New	+$10.9M	0.7%	5
2020 Q2	–	Sell	-22,851	Closed	-$3.68M	–	1502
2020 Q1	$3.68M	Buy	+22,851	New	+$3.68M	0.27%	82
2019 Q4	–	Sell	-32,329	Closed	-$5.56M	–	1281
2019 Q3	$5.56M	Buy	32,329 +4,911	+18%	+$845K	0.48%	47
2019 Q2	$4.76M	Buy	27,418 +24,793	+944%	+$4.3M	0.43%	53
2019 Q1	$410K	Buy	+2,625	New	+$410K	0.03%	642
2018 Q1	–	Sell	-15,644	Closed	-$1.78M	–	1403
2017 Q4	$1.78M	Buy	+15,644	New	+$1.78M	0.2%	142
2016 Q3	–	Sell	-46,900	Closed	-$3.48M	–	1022
2016 Q2	$3.48M	Buy	+46,900	New	+$3.48M	0.46%	28
2015 Q4	–	Sell	-27,300	Closed	-$1.9M	–	1278
2015 Q3	$1.9M	Buy	27,300 +15,800	+137%	+$1.1M	0.16%	170
2015 Q2	$772K	Buy	+11,500	New	+$772K	0.09%	442