SARATOGA INVT CORP

Ticker: SAR CUSIP: 80349A208 Class: COM

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

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

Q4 2025
Shares 16,827 Value ($000) $388 Avg Close $22.67 Range $21.40 - $24.76
Q3 2025
Shares 51,762 Value ($000) $1,262 Avg Close $24.95 Range $24.00 - $25.64
Q2 2025
Shares 43,253 Value ($000) $1,073 Avg Close $24.14 Range $21.10 - $25.58
Q1 2025
Shares 66,974 Value ($000) $1,696 Avg Close $24.86 Range $23.29 - $26.17
Q4 2024
Shares 64,017 Value ($000) $1,531 Avg Close $24.25 Range $23.00 - $26.49
Q3 2024
Shares 27,473 Value ($000) $637 Avg Close $23.08 Range $21.56 - $24.48
Q2 2024
Shares 11,803 Value ($000) $268 Avg Close $23.32 Range $22.51 - $24.55
Q4 2023
Shares 15,275 Value ($000) $395 Avg Close $24.98 Range $23.00 - $27.00
Q3 2023
Shares 30,157 Value ($000) $775 Avg Close $26.28 Range $25.17 - $27.95
Q1 2023
Shares 11,533 Value ($000) $292 Avg Close $26.43 Range $23.51 - $28.00