VISTEON CORP

Ticker: VC CUSIP: 92839U206 Class: Common Stock

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

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

Q4 2025
Shares 43,820 Value ($000) $4,167 Avg Close $105.76 Range $94.25 - $122.94
Q3 2025
Shares 28,852 Value ($000) $3,458 Avg Close $117.24 Range $92.69 - $128.75
Q2 2025
Shares 16,756 Value ($000) $1,563 Avg Close $81.84 Range $64.77 - $95.15
Q1 2025
Shares 72,463 Value ($000) $5,625 Avg Close $83.76 Range $75.37 - $91.14
Q4 2024
Shares 82,092 Value ($000) $7,283 Avg Close $90.96 Range $83.59 - $97.18
Q3 2024
Shares 60,272 Value ($000) $5,740 Avg Close $101.14 Range $87.93 - $117.35
Q2 2024
Shares 40,707 Value ($000) $4,343 Avg Close $109.94 Range $100.91 - $118.56
Q1 2024
Shares 49,738 Value ($000) $5,850 Avg Close $116.16 Range $110.06 - $127.77
Q4 2023
Shares 25,569 Value ($000) $3,194 Avg Close $123.02 Range $108.12 - $138.43
Q3 2023
Shares 21,072 Value ($000) $2,909 Avg Close $143.32 Range $132.24 - $159.07
Q2 2023
Shares 20,590 Value ($000) $2,957 Avg Close $141.82 Range $127.00 - $155.34
Q1 2023
Shares 20,589 Value ($000) $3,229 Avg Close $154.01 Range $130.73 - $170.80
Q4 2022
Shares 11,758 Value ($000) $1,538 Avg Close $132.56 Range $104.94 - $151.34
Q1 2022
Shares 12,513 Value ($000) $1,366 Avg Close $108.27 Range $91.13 - $133.90
Q4 2021
Shares 5,656 Value ($000) $629 Avg Close $110.61 Range $93.55 - $127.21
Q3 2021
Shares 6,420 Value ($000) $606 Avg Close $107.37 Range $91.15 - $124.01
Q2 2021
Shares 2,458 Value ($000) $297 Avg Close $119.61 Range $104.62 - $131.44
Q4 2020
Shares 4,282 Value ($000) $537 Avg Close $104.87 Range $68.62 - $135.42
Q3 2020
Shares 5,705 Value ($000) $395 Avg Close $73.51 Range $63.90 - $83.74
Q1 2020
Shares 14,978 Value ($000) $719 Avg Close $72.20 Range $39.01 - $93.69
Q4 2019
Shares 9,526 Value ($000) $825 Avg Close $88.64 Range $72.14 - $105.46
Q3 2018
Shares 9,209 Value ($000) $856 Avg Close $115.10 Range $91.75 - $138.75
Q1 2017
Shares 4,869 Value ($000) $477 Avg Close $91.72 Range $79.84 - $102.68
Q3 2016
Shares 9,857 Value ($000) $706 Avg Close $69.56 Range $62.72 - $72.76
Q4 2015
Shares 21,900 Value ($000) $2,508 Avg Close $65.24 Range $58.13 - $70.11
Q3 2015
Shares 29,800 Value ($000) $3,016 Avg Close $58.02 Range $54.82 - $61.50