FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 3,460,623 Value ($000) $41,389 Avg Close $11.33 Range $10.42 - $12.18
Q2 2025
Shares 2,804,830 Value ($000) $30,432 Avg Close $9.87 Range $8.11 - $10.65
Q1 2025
Shares 1,371,296 Value ($000) $13,754 Avg Close $9.24 Range $8.47 - $10.00
Q4 2024
Shares 1,484,093 Value ($000) $14,693 Avg Close $9.87 Range $8.99 - $10.73
Q3 2024
Shares 2,812,327 Value ($000) $29,698 Avg Close $10.44 Range $8.58 - $13.43
Q2 2024
Shares 96,391 Value ($000) $1,209 Avg Close $11.13 Range $10.38 - $12.47
Q1 2024
Shares 44,701 Value ($000) $594 Avg Close $10.69 Range $9.42 - $11.88
Q4 2023
Shares 183,490 Value ($000) $2,237 Avg Close $9.63 Range $8.29 - $10.88
Q3 2023
Shares 330,508 Value ($000) $4,105 Avg Close $11.09 Range $9.92 - $13.07
Q2 2023
Shares 1,296,780 Value ($000) $19,620 Avg Close $10.69 Range $9.53 - $12.91
Q1 2023
Shares 2,491,670 Value ($000) $31,395 Avg Close $10.20 Range $9.11 - $11.50
Q4 2022
Shares 899,877 Value ($000) $10,466 Avg Close $10.07 Range $8.58 - $11.48
Q2 2022
Shares 478,425 Value ($000) $5,325 Avg Close $10.55 Range $8.41 - $13.15
Q4 2021
Shares 340,884 Value ($000) $7,080 Avg Close $14.00 Range $10.54 - $16.39
Q3 2021
Shares 53,186 Value ($000) $753 Avg Close $10.32 Range $9.39 - $11.41
Q2 2021
Shares 328,966 Value ($000) $4,888 Avg Close $10.09 Range $8.45 - $12.48
Q1 2021
Shares 340,797 Value ($000) $4,175 Avg Close $8.68 Range $6.40 - $10.33
Q4 2020
Shares 36,348 Value ($000) $319 Avg Close $6.35 Range $5.01 - $7.21
Q3 2020
Shares 526,219 Value ($000) $3,505 Avg Close $5.14 Range $4.36 - $5.61
Q2 2020
Shares 298,380 Value ($000) $1,814 Avg Close $4.20 Range $3.16 - $5.87
Q1 2020
Shares 763,959 Value ($000) $3,690 Avg Close $5.65 Range $3.00 - $7.03
Q2 2019
Shares 491,975 Value ($000) $5,033 Avg Close $7.10 Range $6.31 - $7.59
Q1 2019
Shares 623,033 Value ($000) $5,470 Avg Close $6.08 Range $5.23 - $6.39
Q4 2018
Shares 537,071 Value ($000) $4,109 Avg Close $6.21 Range $5.18 - $6.89
Q2 2018
Shares 471,215 Value ($000) $5,216 Avg Close $7.74 Range $7.16 - $8.23
Q3 2017
Shares 32,719 Value ($000) $392 Avg Close $7.25 Range $6.75 - $7.77
Q2 2017
Shares 24,400 Value ($000) $273 Avg Close $7.09 Range $6.79 - $7.45
Q1 2017
Shares 39,200 Value ($000) $456 Avg Close $7.78 Range $7.17 - $8.20
Q4 2016
Shares 171,300 Value ($000) $2,078 Avg Close $7.47 Range $6.84 - $8.16
Q3 2016
Shares 24,800 Value ($000) $299 Avg Close $7.68 Range $7.26 - $8.54
Q2 2016
Shares 50,000 Value ($000) $629 Avg Close $7.94 Range $7.25 - $8.59
Q4 2015
Shares 79,600 Value ($000) $1,122 Avg Close $8.34 Range $7.68 - $9.06
Q2 2015
Shares 92,900 Value ($000) $1,394 Avg Close $8.75 Range $8.37 - $9.12
Q1 2015
Shares 51,100 Value ($000) $824 Avg Close $8.83 Range $7.98 - $9.39