TI
Trexquant Investment’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-87,623
| Closed | -$10.3M | – | 1480 |
|
|
2025
Q1 | $10.3M | Buy |
87,623
+42,842
| +96% | +$5.01M | 0.12% | 241 |
|
|
2024
Q4 | $6.02M | Sell |
44,781
-83,021
| -65% | -$11.2M | 0.07% | 454 |
|
|
2024
Q3 | $19M | Buy |
127,802
+118,046
| +1,210% | +$17.5M | 0.24% | 92 |
|
|
2024
Q2 | $1.26M | Buy |
+9,756
| New | +$1.26M | 0.02% | 922 |
|
|
2023
Q3 | – | Sell |
-6,736
| Closed | -$810K | – | 1410 |
|
|
2023
Q2 | $810K | Sell |
6,736
-76,266
| -92% | -$9.17M | 0.02% | 827 |
|
|
2023
Q1 | $11.5M | Buy |
+83,002
| New | +$11.5M | 0.32% | 54 |
|
|
2022
Q2 | – | Sell |
-36,232
| Closed | -$4.8M | – | 1468 |
|
|
2022
Q1 | $4.8M | Buy |
36,232
+26,421
| +269% | +$3.5M | 0.23% | 111 |
|
|
2021
Q4 | $1.57M | Buy |
+9,811
| New | +$1.57M | 0.1% | 271 |
|
|
2021
Q2 | – | Sell |
-5,541
| Closed | -$704K | – | 1038 |
|
|
2021
Q1 | $704K | Sell |
5,541
-39,848
| -88% | -$5.06M | 0.06% | 385 |
|
|
2020
Q4 | $5.38M | Buy |
+45,389
| New | +$5.38M | 0.57% | 20 |
|
|
2020
Q3 | – | Sell |
-4,962
| Closed | -$438K | – | 1151 |
|
|
2020
Q2 | $438K | Buy |
+4,962
| New | +$438K | 0.03% | 723 |
|
|
2019
Q2 | – | Sell |
-31,943
| Closed | -$2.57M | – | 762 |
|
|
2019
Q1 | $2.57M | Buy |
31,943
+22,679
| +245% | +$1.82M | 0.18% | 162 |
|
|
2018
Q4 | $625K | Buy |
+9,264
| New | +$625K | 0.04% | 557 |
|
|
2018
Q3 | – | Sell |
-101,091
| Closed | -$6.25M | – | 911 |
|
|
2018
Q2 | $6.25M | Buy |
101,091
+36,973
| +58% | +$2.29M | 0.43% | 38 |
|
|
2018
Q1 | $4.29M | Buy |
+64,118
| New | +$4.29M | 0.3% | 72 |
|
|
2017
Q4 | – | Sell |
-3,386
| Closed | -$217K | – | 1020 |
|
|
2017
Q3 | $217K | Sell |
3,386
-625
| -16% | -$40.1K | 0.05% | 597 |
|
|
2017
Q2 | $238K | Buy |
+4,011
| New | +$238K | 0.07% | 586 |
|
|
2016
Q3 | – | Sell |
-33,747
| Closed | -$1.5M | – | 700 |
|
|
2016
Q2 | $1.5M | Buy |
33,747
+3,647
| +12% | +$162K | 0.2% | 149 |
|
|
2016
Q1 | $1.2M | Buy |
+30,100
| New | +$1.2M | 0.14% | 234 |
|
|
2015
Q3 | – | Sell |
-13,100
| Closed | -$505K | – | 998 |
|
|
2015
Q2 | $505K | Buy |
+13,100
| New | +$505K | 0.06% | 617 |
|