Quad/Graphics shares owned by Trexquant Investment
Quarter-by-quarter ownership of Quad/Graphics (QUAD) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Quad/Graphics
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Quarterly reported holdings in Quad/Graphics by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $149k | 24k | 6.26 |
| 2025-06-30 | $452k | 80k | 5.65 |
| 2025-03-31 | $361k | 66k | 5.45 |
| 2024-12-31 | $413k | 59k | 6.97 |
| 2024-09-30 | $128k | 28k | 4.54 |
| 2024-06-30 | $58k | 11k | 5.45 |
| 2022-03-31 | $75k | 11k | 6.91 |
| 2021-03-31 | $147k | 42k | 3.53 |
| 2019-03-31 | $348k | 29k | 11.90 |
| 2017-12-31 | $359k | 16k | 22.59 |
| 2017-03-31 | $280k | 11k | 25.23 |
| 2016-09-30 | $203k | 7.6k | 26.71 |
| 2016-06-30 | $356k | 15k | 23.27 |
| 2016-03-31 | $298k | 23k | 12.96 |
| 2015-06-30 | $621k | 34k | 18.49 |