GENERAL MTRS CO

Ticker: GM CUSIP: 37045V100 Class: COM

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

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

Q4 2025
Shares 267,494 Value ($000) $21,753 Avg Close $70.40 Range $54.22 - $83.68
Q3 2025
Shares 195,809 Value ($000) $11,938 Avg Close $55.55 Range $48.58 - $62.02
Q2 2025
Shares 652,411 Value ($000) $32,105 Avg Close $47.07 Range $41.28 - $50.42
Q1 2025
Shares 677,198 Value ($000) $31,849 Avg Close $48.81 Range $43.95 - $54.50
Q4 2024
Shares 241,202 Value ($000) $12,849 Avg Close $51.75 Range $43.51 - $60.48
Q3 2024
Shares 989,586 Value ($000) $44,373 Avg Close $45.68 Range $38.38 - $49.75
Q2 2024
Shares 1,121,029 Value ($000) $52,083 Avg Close $44.38 Range $41.27 - $48.61
Q3 2023
Shares 646,328 Value ($000) $21,309 Avg Close $34.64 Range $31.22 - $39.98
Q2 2023
Shares 178,160 Value ($000) $6,870 Avg Close $33.63 Range $30.60 - $37.86
Q1 2023
Shares 7,721 Value ($000) $283 Avg Close $36.67 Range $32.05 - $42.29
Q4 2022
Shares 124,607 Value ($000) $4,192 Avg Close $35.76 Range $30.08 - $40.21
Q3 2022
Shares 233,422 Value ($000) $7,491 Avg Close $35.44 Range $29.26 - $40.96
Q1 2022
Shares 317,752 Value ($000) $13,898 Avg Close $48.17 Range $38.35 - $64.85
Q3 2021
Shares 69,145 Value ($000) $3,645 Avg Close $51.28 Range $45.41 - $57.63
Q2 2021
Shares 145,438 Value ($000) $8,606 Avg Close $56.71 Range $51.64 - $62.04
Q4 2020
Shares 107,227 Value ($000) $4,465 Avg Close $37.51 Range $28.12 - $45.07
Q2 2020
Shares 201,193 Value ($000) $5,090 Avg Close $23.47 Range $17.16 - $30.55
Q1 2020
Shares 206,557 Value ($000) $4,292 Avg Close $29.19 Range $13.83 - $35.63
Q4 2019
Shares 72,038 Value ($000) $2,637 Avg Close $34.37 Range $31.79 - $36.74
Q3 2019
Shares 150,680 Value ($000) $5,647 Avg Close $36.01 Range $33.22 - $39.12
Q1 2019
Shares 38,566 Value ($000) $1,431 Avg Close $34.84 Range $29.45 - $37.96
Q4 2018
Shares 179,539 Value ($000) $6,006 Avg Close $31.33 Range $27.66 - $35.86
Q3 2018
Shares 158,763 Value ($000) $5,346 Avg Close $33.08 Range $30.13 - $36.27
Q1 2018
Shares 93,411 Value ($000) $3,395 Avg Close $35.73 Range $30.63 - $40.00
Q4 2017
Shares 86,365 Value ($000) $3,540 Avg Close $37.86 Range $35.53 - $40.72
Q3 2016
Shares 22,040 Value ($000) $700 Avg Close $25.85 Range $22.70 - $27.12
Q1 2016
Shares 141,700 Value ($000) $4,454 Avg Close $24.28 Range $21.47 - $26.98
Q4 2015
Shares 25,200 Value ($000) $857 Avg Close $27.71 Range $23.87 - $29.36
Q2 2015
Shares 23,800 Value ($000) $793 Avg Close $27.84 Range $26.00 - $29.15
Q1 2015
Shares 9,100 Value ($000) $341 Avg Close $28.15 Range $24.98 - $30.35