Trexquant Investment’s Zoom ZM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.37M	Buy	+94,548	New	+$7.37M	0.08%	378
2024 Q4	–	Sell	-148,345	Closed	-$10.3M	–	1898
2024 Q3	$10.3M	Sell	148,345 -160,997	-52%	-$11.2M	0.13%	232
2024 Q2	$18.3M	Buy	309,342 +96,783	+46%	+$5.73M	0.28%	55
2024 Q1	$13.9M	Buy	212,559 +57,709	+37%	+$3.77M	0.28%	60
2023 Q4	$11.1M	Buy	154,850 +1,244	+0.8%	+$89.5K	0.25%	90
2023 Q3	$10.7M	Buy	153,606 +105,204	+217%	+$7.36M	0.27%	72
2023 Q2	$3.29M	Buy	+48,402	New	+$3.29M	0.09%	331
2023 Q1	–	Sell	-165,910	Closed	-$11.2M	–	1839
2022 Q4	$11.2M	Buy	+165,910	New	+$11.2M	0.32%	62
2022 Q3	–	Sell	-11,628	Closed	-$1.26M	–	1902
2022 Q2	$1.26M	Buy	+11,628	New	+$1.26M	0.06%	427
2022 Q1	–	Sell	-41,059	Closed	-$7.55M	–	1795
2021 Q4	$7.55M	Buy	41,059 +16,501	+67%	+$3.03M	0.47%	32
2021 Q3	$6.42M	Buy	+24,558	New	+$6.42M	0.51%	29
2021 Q2	–	Sell	-23,399	Closed	-$7.52M	–	1564
2021 Q1	$7.52M	Sell	23,399 -661	-3%	-$212K	0.69%	10
2020 Q4	$8.12M	Buy	24,060 +561	+2%	+$189K	0.86%	2
2020 Q3	$11M	Buy	23,499 +1,768	+8%	+$831K	0.71%	2
2020 Q2	$5.51M	Buy	+21,731	New	+$5.51M	0.38%	39
2020 Q1	–	Sell	-64,679	Closed	-$4.4M	–	1468
2019 Q4	$4.4M	Buy	+64,679	New	+$4.4M	0.26%	117