Trexquant Investment’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Sell |
215,110
-282,588
| -57% | -$1.01M | 0.01% | 1164 |
|
|
2025
Q1 | $2.09M | Buy |
497,698
+96,450
| +24% | +$404K | 0.02% | 857 |
|
|
2024
Q4 | $2.11M | Buy |
401,248
+256,863
| +178% | +$1.35M | 0.02% | 845 |
|
|
2024
Q3 | $790K | Sell |
144,385
-101,139
| -41% | -$553K | 0.01% | 1127 |
|
|
2024
Q2 | $1.15M | Buy |
245,524
+40,982
| +20% | +$193K | 0.02% | 951 |
|
|
2024
Q1 | $1.15M | Buy |
204,542
+133,144
| +186% | +$747K | 0.02% | 864 |
|
|
2023
Q4 | $434K | Sell |
71,398
-95,434
| -57% | -$580K | 0.01% | 1125 |
|
|
2023
Q3 | $958K | Sell |
166,832
-80,409
| -33% | -$462K | 0.02% | 769 |
|
|
2023
Q2 | $1.29M | Buy |
247,241
+84,038
| +51% | +$438K | 0.03% | 675 |
|
|
2023
Q1 | $868K | Buy |
163,203
+105,945
| +185% | +$564K | 0.02% | 785 |
|
|
2022
Q4 | $320K | Buy |
57,258
+2,287
| +4% | +$12.8K | 0.01% | 1079 |
|
|
2022
Q3 | $269K | Buy |
+54,971
| New | +$269K | 0.01% | 1075 |
|
|
2022
Q2 | – | Sell |
-114,584
| Closed | -$917K | – | 1470 |
|
|
2022
Q1 | $917K | Buy |
+114,584
| New | +$917K | 0.04% | 508 |
|
|
2021
Q3 | – | Sell |
-12,186
| Closed | -$105K | – | 1082 |
|
|
2021
Q2 | $105K | Buy |
+12,186
| New | +$105K | 0.01% | 1014 |
|
|
2020
Q1 | – | Sell |
-33,592
| Closed | -$314K | – | 1055 |
|
|
2019
Q4 | $314K | Buy |
+33,592
| New | +$314K | 0.02% | 730 |
|
|
2019
Q2 | – | Sell |
-27,783
| Closed | -$238K | – | 763 |
|
|
2019
Q1 | $238K | Buy |
+27,783
| New | +$238K | 0.02% | 822 |
|
|
2018
Q3 | – | Sell |
-18,277
| Closed | -$253K | – | 916 |
|
|
2018
Q2 | $253K | Sell |
18,277
-2,989
| -14% | -$41.4K | 0.02% | 728 |
|
|
2018
Q1 | $267K | Sell |
21,266
-5,563
| -21% | -$69.8K | 0.02% | 855 |
|
|
2017
Q4 | $327K | Buy |
+26,829
| New | +$327K | 0.04% | 709 |
|
|
2017
Q2 | – | Sell |
-38,442
| Closed | -$506K | – | 754 |
|
|
2017
Q1 | $506K | Buy |
38,442
+4,815
| +14% | +$63.4K | 0.06% | 530 |
|
|
2016
Q4 | $439K | Buy |
33,627
+19,464
| +137% | +$254K | 0.07% | 498 |
|
|
2016
Q3 | $137K | Sell |
14,163
-2,580
| -15% | -$25K | 0.03% | 674 |
|
|
2016
Q2 | $173K | Sell |
16,743
-29,570
| -64% | -$306K | 0.02% | 789 |
|
|
2016
Q1 | $416K | Buy |
+46,313
| New | +$416K | 0.05% | 626 |
|
|
2015
Q4 | – | Sell |
-86,170
| Closed | -$609K | – | 976 |
|
|
2015
Q3 | $609K | Buy |
86,170
+31,470
| +58% | +$222K | 0.05% | 643 |
|
|
2015
Q2 | $425K | Sell |
54,700
-97,953
| -64% | -$761K | 0.05% | 691 |
|
|
2015
Q1 | $1.27M | Buy |
152,653
+126,853
| +492% | +$1.05M | 0.13% | 268 |
|
|
2014
Q4 | $232K | Buy |
+25,800
| New | +$232K | 0.04% | 775 |
|