Trexquant Investment’s Washington Trust Bancorp WASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.02M	Buy	120,138 +52,737	+78%	+$1.74M	0.03%	745
2025 Q4	$1.99M	Sell	67,401 -25,697	-28%	-$731K	0.02%	994
2025 Q3	$2.69M	Sell	93,098 -15,202	-14%	-$440K	0.03%	795
2025 Q2	$3.06M	Buy	108,300 +62,965	+139%	+$1.75M	0.03%	731
2025 Q1	$1.4M	Sell	45,335 -37,516	-45%	-$1.19M	0.02%	986
2024 Q4	$2.6M	Buy	+82,851	New	+$2.87M	0.03%	770
2024 Q2	–	Sell	-12,881	Closed	-$346K	–	1878
2024 Q1	$346K	Sell	12,881 -13,983	-52%	-$384K	0.01%	1252
2023 Q4	$870K	Sell	26,864 -35,589	-57%	-$969K	0.02%	871
2023 Q3	$1.64M	Sell	62,453 -880	-1%	-$25.1K	0.04%	557
2023 Q2	$1.7M	Buy	63,333 +33,706	+114%	+$942K	0.04%	548
2023 Q1	$1.03M	Buy	29,627 +24,703	+502%	+$1.04M	0.03%	718
2022 Q4	$232K	Buy	+4,924	New	+$237K	0.01%	1190
2020 Q3	–	Sell	-6,242	Closed	-$204K	–	1562
2020 Q2	$204K	Buy	+6,242	New	+$204K	0.01%	1043
2018 Q1	–	Sell	-6,144	Closed	-$327K	–	1415
2017 Q4	$327K	Buy	+6,144	New	+$341K	0.04%	710
2017 Q2	–	Sell	-7,016	Closed	-$346K	–	1212
2017 Q1	$346K	Buy	+7,016	New	+$374K	0.04%	692