Trexquant Investment’s Viavi Solutions VIAV Stock Holding History

Trexquant Investment’s Portfolio VIAV Stock Details VIAV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-258,057	Closed	-$2.89M	–	1906
2025 Q1	$2.89M	Buy	+258,057	New	+$2.89M	0.03%	732
2024 Q4	–	Sell	-24,723	Closed	-$223K	–	1873
2024 Q3	$223K	Buy	+24,723	New	+$223K	﹤0.01%	1423
2023 Q4	–	Sell	-24,898	Closed	-$228K	–	1821
2023 Q3	$228K	Buy	+24,898	New	+$228K	0.01%	1310
2023 Q2	–	Sell	-92,799	Closed	-$1.01M	–	1832
2023 Q1	$1.01M	Buy	+92,799	New	+$1.01M	0.03%	727
2022 Q4	–	Sell	-339,369	Closed	-$4.43M	–	1762
2022 Q3	$4.43M	Buy	339,369 +270,093	+390%	+$3.52M	0.16%	171
2022 Q2	$917K	Buy	69,276 +43,532	+169%	+$576K	0.04%	550
2022 Q1	$414K	Sell	25,744 -6,347	-20%	-$102K	0.02%	858
2021 Q4	$565K	Buy	32,091 +21,536	+204%	+$379K	0.03%	584
2021 Q3	$166K	Buy	+10,555	New	+$166K	0.01%	988
2021 Q2	–	Sell	-35,375	Closed	-$555K	–	1530
2021 Q1	$555K	Buy	35,375 +11,699	+49%	+$184K	0.05%	473
2020 Q4	$355K	Buy	+23,676	New	+$355K	0.04%	599
2020 Q1	–	Sell	-48,311	Closed	-$725K	–	1446
2019 Q4	$725K	Sell	48,311 -1,350	-3%	-$20.3K	0.04%	449
2019 Q3	$696K	Buy	49,661 +16,325	+49%	+$229K	0.06%	366
2019 Q2	$443K	Sell	33,336 -11,228	-25%	-$149K	0.04%	498
2019 Q1	$552K	Buy	+44,564	New	+$552K	0.04%	562
2018 Q3	–	Sell	-50,548	Closed	-$518K	–	1214
2018 Q2	$518K	Buy	50,548 +18,404	+57%	+$189K	0.04%	522
2018 Q1	$312K	Sell	32,144 -25,028	-44%	-$243K	0.02%	797
2017 Q4	$500K	Sell	57,172 -11,251	-16%	-$98.4K	0.05%	512
2017 Q3	$647K	Buy	68,423 +45,423	+197%	+$430K	0.16%	183
2017 Q2	$242K	Sell	23,000 -5,500	-19%	-$57.9K	0.07%	577
2017 Q1	$306K	Sell	28,500 -76,851	-73%	-$825K	0.04%	752
2016 Q4	$862K	Buy	+105,351	New	+$862K	0.14%	222
2015 Q1	–	Sell	-90,185	Closed	-$703K	–	1207
2014 Q4	$703K	Buy	+90,185	New	+$703K	0.12%	308