Trexquant Investment’s West Pharmaceutical WST Stock Holding History

Trexquant Investment’s Portfolio WST Stock Details WST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-43,355	Closed	-$11.9M	–	2108
2025 Q4	$11.9M	Buy	43,355 +35,184	+431%	+$9.62M	0.11%	259
2025 Q3	$2.14M	Sell	8,171 -30,622	-79%	-$7.44M	0.02%	883
2025 Q2	$8.49M	Sell	38,793 -7,393	-16%	-$1.58M	0.1%	311
2025 Q1	$10.3M	Buy	+46,186	New	+$12.7M	0.12%	239
2024 Q4	–	Sell	-2,172	Closed	-$652K	–	1891
2024 Q3	$652K	Buy	+2,172	New	+$665K	0.01%	1186
2024 Q1	–	Sell	-17,005	Closed	-$5.99M	–	1829
2023 Q4	$5.99M	Buy	+17,005	New	+$6.02M	0.13%	197
2023 Q1	–	Sell	-5,935	Closed	-$1.4M	–	1820
2022 Q4	$1.4M	Sell	5,935 -11,487	-66%	-$2.72M	0.04%	526
2022 Q3	$4.29M	Buy	+17,422	New	+$5.31M	0.15%	174
2021 Q4	–	Sell	-613	Closed	-$260K	–	1663
2021 Q3	$260K	Buy	+613	New	+$258K	0.02%	822
2021 Q1	–	Sell	-1,714	Closed	-$486K	–	1517
2020 Q4	$486K	Sell	1,714 -13,764	-89%	-$3.86M	0.05%	463
2020 Q3	$4.25M	Buy	+15,478	New	+$4.1M	0.27%	84
2020 Q2	–	Sell	-7,451	Closed	-$1.13M	–	1535
2020 Q1	$1.13M	Buy	7,451 +1,633	+28%	+$251K	0.08%	375
2019 Q4	$875K	Buy	5,818 +528	+10%	+$76.9K	0.05%	396
2019 Q3	$750K	Buy	5,290 +1,966	+59%	+$271K	0.06%	343
2019 Q2	$416K	Sell	3,324 -10,951	-77%	-$1.29M	0.04%	516
2019 Q1	$1.57M	Buy	14,275 +2,849	+25%	+$296K	0.11%	269
2018 Q4	$1.12M	Buy	+11,426	New	+$1.24M	0.07%	399
2018 Q3	–	Sell	-6,441	Closed	-$640K	–	1231
2018 Q2	$640K	Sell	6,441 -4,625	-42%	-$426K	0.04%	473
2018 Q1	$977K	Buy	11,066 +7,601	+219%	+$711K	0.07%	415
2017 Q4	$342K	Buy	+3,465	New	+$340K	0.04%	682
2017 Q3	–	Sell	-4,500	Closed	-$425K	–	1067
2017 Q2	$425K	Sell	4,500 -8,447	-65%	-$777K	0.12%	313
2017 Q1	$1.06M	Buy	12,947 +10,040	+345%	+$840K	0.14%	234
2016 Q4	$247K	Sell	2,907 -1,614	-36%	-$127K	0.04%	724
2016 Q3	$337K	Buy	4,521 +436	+11%	+$34.6K	0.08%	434
2016 Q2	$310K	Buy	+4,085	New	+$297K	0.04%	654
2015 Q1	–	Sell	-4,027	Closed	-$214K	–	1219
2014 Q4	$214K	Buy	+4,027	New	+$201K	0.04%	794