Acadian Asset Management’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,458
| Closed | -$26K | – | 2165 |
|
|
2024
Q3 | $26K | Buy |
+1,458
| New | +$26K | ﹤0.01% | 1940 |
|
|
2024
Q1 | – | Sell |
-48,948
| Closed | -$489K | – | 1787 |
|
|
2023
Q4 | $489K | Sell |
48,948
-15,057
| -24% | -$150K | ﹤0.01% | 1033 |
|
|
2023
Q3 | $559K | Sell |
64,005
-49,260
| -43% | -$430K | ﹤0.01% | 972 |
|
|
2023
Q2 | $1.14M | Sell |
113,265
-19,824
| -15% | -$200K | ﹤0.01% | 845 |
|
|
2023
Q1 | $835K | Sell |
133,089
-4,070
| -3% | -$25.5K | ﹤0.01% | 922 |
|
|
2022
Q4 | $677K | Hold |
137,159
| – | – | ﹤0.01% | 956 |
|
|
2022
Q3 | $732K | Sell |
137,159
-14,955
| -10% | -$79.8K | ﹤0.01% | 882 |
|
|
2022
Q2 | $670K | Sell |
152,114
-2,399
| -2% | -$10.6K | ﹤0.01% | 903 |
|
|
2022
Q1 | $815K | Buy |
154,513
+46,606
| +43% | +$246K | ﹤0.01% | 877 |
|
|
2021
Q4 | $624K | Buy |
107,907
+30,111
| +39% | +$174K | ﹤0.01% | 949 |
|
|
2021
Q3 | $422K | Buy |
77,796
+7,472
| +11% | +$40.5K | ﹤0.01% | 1097 |
|
|
2021
Q2 | $388K | Buy |
70,324
+44,760
| +175% | +$247K | ﹤0.01% | 1237 |
|
|
2021
Q1 | $156K | Buy |
25,564
+6,438
| +34% | +$39.3K | ﹤0.01% | 1565 |
|
|
2020
Q4 | $92K | Buy |
19,126
+13,683
| +251% | +$65.8K | ﹤0.01% | 1779 |
|
|
2020
Q3 | $27K | Buy |
+5,443
| New | +$27K | ﹤0.01% | 2014 |
|
|
2020
Q1 | – | Sell |
-4,520
| Closed | -$23K | – | 1943 |
|
|
2019
Q4 | $23K | Sell |
4,520
-2,417
| -35% | -$12.3K | ﹤0.01% | 1709 |
|
|
2019
Q3 | $40K | Sell |
6,937
-1,721
| -20% | -$9.92K | ﹤0.01% | 1644 |
|
|
2019
Q2 | $46K | Buy |
+8,658
| New | +$46K | ﹤0.01% | 1489 |
|