Trexquant Investment’s American Coastal Insurance ACIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-103,943
| Closed | -$1.2M | – | 1482 |
|
|
2025
Q1 | $1.2M | Sell |
103,943
-42,223
| -29% | -$489K | 0.01% | 1034 |
|
|
2024
Q4 | $1.97M | Buy |
146,166
+4,042
| +3% | +$54.4K | 0.02% | 867 |
|
|
2024
Q3 | $1.6M | Buy |
142,124
+53,436
| +60% | +$602K | 0.02% | 893 |
|
|
2024
Q2 | $936K | Buy |
+88,688
| New | +$936K | 0.01% | 1021 |
|
|
2021
Q3 | – | Sell |
-10,304
| Closed | -$59K | – | 1084 |
|
|
2021
Q2 | $59K | Buy |
+10,304
| New | +$59K | 0.01% | 1037 |
|
|
2020
Q2 | – | Sell |
-11,955
| Closed | -$110K | – | 1134 |
|
|
2020
Q1 | $110K | Buy |
+11,955
| New | +$110K | 0.01% | 1038 |
|
|
2015
Q4 | – | Sell |
-54,000
| Closed | -$710K | – | 977 |
|
|
2015
Q3 | $710K | Buy |
54,000
+4,100
| +8% | +$53.9K | 0.06% | 574 |
|
|
2015
Q2 | $775K | Buy |
+49,900
| New | +$775K | 0.09% | 440 |
|