Trexquant Investment’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-112,215
| Closed | -$5.01M | – | 1484 |
|
|
2024
Q1 | $5.01M | Buy |
112,215
+43,402
| +63% | +$1.94M | 0.1% | 298 |
|
|
2023
Q4 | $3.08M | Buy |
68,813
+56,005
| +437% | +$2.51M | 0.07% | 411 |
|
|
2023
Q3 | $512K | Buy |
+12,808
| New | +$512K | 0.01% | 1009 |
|
|
2021
Q3 | – | Sell |
-13,109
| Closed | -$581K | – | 1080 |
|
|
2021
Q2 | $581K | Buy |
+13,109
| New | +$581K | 0.05% | 449 |
|
|
2020
Q4 | – | Sell |
-20,344
| Closed | -$746K | – | 975 |
|
|
2020
Q3 | $746K | Buy |
+20,344
| New | +$746K | 0.05% | 525 |
|
|
2020
Q2 | – | Sell |
-14,432
| Closed | -$352K | – | 1132 |
|
|
2020
Q1 | $352K | Sell |
14,432
-36,016
| -71% | -$878K | 0.03% | 788 |
|
|
2019
Q4 | $1.9M | Buy |
50,448
+43,402
| +616% | +$1.64M | 0.11% | 237 |
|
|
2019
Q3 | $256K | Buy |
+7,046
| New | +$256K | 0.02% | 669 |
|
|
2019
Q1 | – | Sell |
-152,841
| Closed | -$4.91M | – | 951 |
|
|
2018
Q4 | $4.91M | Buy |
152,841
+109,831
| +255% | +$3.53M | 0.31% | 79 |
|
|
2018
Q3 | $1.39M | Buy |
+43,010
| New | +$1.39M | 0.1% | 273 |
|
|
2017
Q2 | – | Sell |
-5,401
| Closed | -$235K | – | 753 |
|
|
2017
Q1 | $235K | Buy |
+5,401
| New | +$235K | 0.03% | 887 |
|
|
2016
Q1 | – | Sell |
-84,000
| Closed | -$2.39M | – | 872 |
|
|
2015
Q4 | $2.39M | Buy |
84,000
+67,000
| +394% | +$1.91M | 0.21% | 119 |
|
|
2015
Q3 | $464K | Buy |
17,000
+9,500
| +127% | +$259K | 0.04% | 750 |
|
|
2015
Q2 | $246K | Sell |
7,500
-13,700
| -65% | -$449K | 0.03% | 872 |
|
|
2015
Q1 | $675K | Sell |
21,200
-3,600
| -15% | -$115K | 0.07% | 562 |
|
|
2014
Q4 | $710K | Buy |
+24,800
| New | +$710K | 0.13% | 305 |
|