Trexquant Investment’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Sell |
1,396
-27,772
| -95% | -$6.62M | ﹤0.01% | 1362 |
|
|
2025
Q1 | $6.44M | Buy |
+29,168
| New | +$6.44M | 0.07% | 407 |
|
|
2021
Q4 | – | Sell |
-4,399
| Closed | -$865K | – | 1256 |
|
|
2021
Q3 | $865K | Buy |
+4,399
| New | +$865K | 0.07% | 362 |
|
|
2020
Q1 | – | Sell |
-3,671
| Closed | -$410K | – | 1053 |
|
|
2019
Q4 | $410K | Buy |
+3,671
| New | +$410K | 0.02% | 635 |
|
|
2018
Q1 | – | Sell |
-7,877
| Closed | -$504K | – | 1029 |
|
|
2017
Q4 | $504K | Buy |
+7,877
| New | +$504K | 0.06% | 510 |
|
|
2017
Q2 | – | Sell |
-5,386
| Closed | -$324K | – | 752 |
|
|
2017
Q1 | $324K | Buy |
+5,386
| New | +$324K | 0.04% | 723 |
|
|
2016
Q4 | – | Sell |
-7,900
| Closed | -$440K | – | 916 |
|
|
2016
Q3 | $440K | Buy |
7,900
+1,030
| +15% | +$57.4K | 0.1% | 345 |
|
|
2016
Q2 | $362K | Buy |
+6,870
| New | +$362K | 0.05% | 597 |
|
|
2016
Q1 | – | Sell |
-32,902
| Closed | -$2.22M | – | 871 |
|
|
2015
Q4 | $2.22M | Buy |
+32,902
| New | +$2.22M | 0.2% | 135 |
|