STELLUS CAP INVT CORP

Ticker: SCM CUSIP: 858568108 Class: COM

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

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

Q4 2025
Shares 39,340 Value ($000) $499 Avg Close $12.27 Range $11.52 - $13.25
Q3 2025
Shares 52,449 Value ($000) $685 Avg Close $14.41 Range $12.92 - $15.39
Q1 2025
Shares 31,878 Value ($000) $446 Avg Close $14.50 Range $13.50 - $15.56
Q4 2024
Shares 63,036 Value ($000) $867 Avg Close $13.85 Range $13.12 - $14.44
Q3 2024
Shares 89,181 Value ($000) $1,221 Avg Close $13.86 Range $13.33 - $14.44
Q2 2024
Shares 61,065 Value ($000) $838 Avg Close $13.81 Range $12.92 - $14.68
Q1 2024
Shares 24,639 Value ($000) $322 Avg Close $13.02 Range $12.48 - $13.55
Q4 2023
Shares 29,321 Value ($000) $377 Avg Close $12.92 Range $12.20 - $13.77
Q2 2023
Shares 21,299 Value ($000) $300 Avg Close $14.19 Range $13.54 - $15.10
Q1 2023
Shares 12,734 Value ($000) $179 Avg Close $14.43 Range $13.12 - $16.08
Q4 2021
Shares 24,173 Value ($000) $315 Avg Close $13.51 Range $12.10 - $14.74