HEALTHCARE SVCS GROUP INC

Ticker: HCSG CUSIP: 421906108 Class: COM

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

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

Q4 2025
Shares 82,847 Value ($000) $1,584 Avg Close $17.99 Range $15.13 - $20.26
Q2 2025
Shares 293,725 Value ($000) $4,415 Avg Close $13.26 Range $9.13 - $15.34
Q1 2025
Shares 110,020 Value ($000) $1,109 Avg Close $10.96 Range $10.00 - $12.07
Q3 2024
Shares 134,026 Value ($000) $1,497 Avg Close $10.97 Range $10.12 - $12.02
Q2 2024
Shares 177,618 Value ($000) $1,879 Avg Close $11.09 Range $10.06 - $12.62
Q1 2024
Shares 248,879 Value ($000) $3,106 Avg Close $11.09 Range $8.98 - $13.00
Q4 2023
Shares 159,279 Value ($000) $1,652 Avg Close $9.98 Range $8.75 - $10.50
Q3 2023
Shares 163,977 Value ($000) $1,710 Avg Close $12.44 Range $10.35 - $15.13
Q2 2023
Shares 181,135 Value ($000) $2,704 Avg Close $14.49 Range $13.31 - $15.97
Q1 2023
Shares 140,354 Value ($000) $1,947 Avg Close $13.17 Range $11.75 - $14.77
Q3 2022
Shares 27,994 Value ($000) $338 Avg Close $14.74 Range $11.97 - $18.74
Q3 2020
Shares 14,275 Value ($000) $307 Avg Close $23.34 Range $20.05 - $29.00
Q2 2020
Shares 11,332 Value ($000) $277 Avg Close $23.67 Range $20.44 - $26.12
Q4 2019
Shares 13,034 Value ($000) $317 Avg Close $24.77 Range $22.46 - $26.00
Q2 2019
Shares 10,522 Value ($000) $319 Avg Close $33.05 Range $28.24 - $34.98
Q1 2019
Shares 18,015 Value ($000) $594 Avg Close $38.31 Range $29.75 - $44.76
Q4 2018
Shares 45,330 Value ($000) $1,821 Avg Close $42.28 Range $37.97 - $48.73
Q3 2018
Shares 7,141 Value ($000) $290 Avg Close $41.54 Range $37.22 - $44.89
Q2 2018
Shares 12,368 Value ($000) $534 Avg Close $39.70 Range $35.04 - $44.59
Q1 2018
Shares 57,227 Value ($000) $2,488 Avg Close $48.93 Range $41.79 - $56.20
Q4 2015
Shares 21,137 Value ($000) $737 Avg Close $36.36 Range $33.10 - $38.49