Acadian Asset Management’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $26K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $489K | Sell |
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|
2023
Q3 | $559K | Sell |
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|
2023
Q2 | $1.14M | Sell |
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|
2023
Q1 | $835K | Sell |
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|
2022
Q4 | $677K | Hold |
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|
2022
Q3 | $732K | Sell |
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|
2022
Q2 | $670K | Sell |
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|
2022
Q1 | $815K | Buy |
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|
2021
Q4 | $624K | Buy |
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|
2021
Q3 | $422K | Buy |
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|
2021
Q2 | $388K | Buy |
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|
2021
Q1 | $156K | Buy |
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|
2020
Q4 | $92K | Buy |
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|
2020
Q3 | $27K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $23K | Sell |
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|
2019
Q3 | $40K | Sell |
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|
2019
Q2 | $46K | Buy |
|