REALOGY HLDGS CORP

CUSIP: 75605Y106 Class: Common Stock

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

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

Q3 2025
Shares 96,189 Value ($000) $1,019 Avg Close Range
Q4 2023
Shares 17,897 Value ($000) $145 Avg Close Range
Q3 2023
Shares 30,150 Value ($000) $194 Avg Close Range
Q2 2023
Shares 115,635 Value ($000) $772 Avg Close Range
Q1 2023
Shares 19,349 Value ($000) $102 Avg Close Range
Q3 2022
Shares 25,865 Value ($000) $210 Avg Close Range
Q2 2022
Shares 145,376 Value ($000) $1,429 Avg Close Range
Q1 2022
Shares 169,335 Value ($000) $2,655 Avg Close Range
Q3 2020
Shares 72,342 Value ($000) $683 Avg Close Range
Q2 2020
Shares 18,134 Value ($000) $134 Avg Close Range
Q4 2019
Shares 100,919 Value ($000) $977 Avg Close Range
Q3 2019
Shares 136,941 Value ($000) $915 Avg Close Range
Q2 2019
Shares 128,157 Value ($000) $928 Avg Close Range
Q1 2019
Shares 38,230 Value ($000) $436 Avg Close Range
Q4 2018
Shares 72,897 Value ($000) $1,070 Avg Close Range
Q4 2017
Shares 82,922 Value ($000) $2,197 Avg Close Range
Q4 2016
Shares 59,984 Value ($000) $1,543 Avg Close Range
Q3 2016
Shares 10,600 Value ($000) $274 Avg Close Range
Q2 2016
Shares 13,500 Value ($000) $392 Avg Close Range
Q1 2016
Shares 26,700 Value ($000) $964 Avg Close Range
Q3 2015
Shares 7,200 Value ($000) $270 Avg Close Range