Trexquant Investment’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-113,235
| Closed | -$3.88M | – | 1912 |
|
|
2023
Q1 | $3.88M | Buy |
113,235
+67,697
| +149% | +$2.32M | 0.11% | 257 |
|
|
2022
Q4 | $1.39M | Buy |
+45,538
| New | +$1.39M | 0.04% | 532 |
|
|
2022
Q3 | – | Sell |
-110,678
| Closed | -$2.96M | – | 1944 |
|
|
2022
Q2 | $2.96M | Sell |
110,678
-181,190
| -62% | -$4.84M | 0.13% | 180 |
|
|
2022
Q1 | $9.44M | Buy |
291,868
+143,141
| +96% | +$4.63M | 0.44% | 33 |
|
|
2021
Q4 | $5.68M | Buy |
148,727
+133,219
| +859% | +$5.09M | 0.35% | 54 |
|
|
2021
Q3 | $517K | Buy |
+15,508
| New | +$517K | 0.04% | 526 |
|
|
2021
Q1 | – | Sell |
-12,657
| Closed | -$354K | – | 1572 |
|
|
2020
Q4 | $354K | Sell |
12,657
-11,794
| -48% | -$330K | 0.04% | 601 |
|
|
2020
Q3 | $622K | Buy |
+24,451
| New | +$622K | 0.04% | 587 |
|
|
2020
Q1 | – | Sell |
-15,973
| Closed | -$385K | – | 1506 |
|
|
2019
Q4 | $385K | Buy |
+15,973
| New | +$385K | 0.02% | 657 |
|
|
2017
Q2 | – | Sell |
-34,200
| Closed | -$800K | – | 1271 |
|
|
2017
Q1 | $800K | Buy |
+34,200
| New | +$800K | 0.1% | 349 |
|
|
2016
Q2 | – | Sell |
-10,700
| Closed | -$208K | – | 1170 |
|
|
2016
Q1 | $208K | Sell |
10,700
-3,327
| -24% | -$64.7K | 0.02% | 835 |
|
|
2015
Q4 | $249K | Sell |
14,027
-63,613
| -82% | -$1.13M | 0.02% | 898 |
|
|
2015
Q3 | $1.37M | Buy |
+77,640
| New | +$1.37M | 0.12% | 293 |
|
|
2015
Q1 | – | Sell |
-11,800
| Closed | -$249K | – | 1246 |
|
|
2014
Q4 | $249K | Buy |
+11,800
| New | +$249K | 0.04% | 759 |
|