Trexquant Investment’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Sell |
81,522
-63,407
| -44% | -$2.91M | 0.04% | 641 |
|
|
2025
Q1 | $7.93M | Sell |
144,929
-106,979
| -42% | -$5.85M | 0.09% | 331 |
|
|
2024
Q4 | $13.1M | Buy |
251,908
+145,640
| +137% | +$7.56M | 0.15% | 194 |
|
|
2024
Q3 | $5.41M | Buy |
106,268
+35,991
| +51% | +$1.83M | 0.07% | 448 |
|
|
2024
Q2 | $2.78M | Sell |
70,277
-71,071
| -50% | -$2.81M | 0.04% | 616 |
|
|
2024
Q1 | $4.69M | Buy |
141,348
+10,706
| +8% | +$356K | 0.09% | 318 |
|
|
2023
Q4 | $4M | Buy |
+130,642
| New | +$4M | 0.09% | 322 |
|
|
2022
Q2 | – | Sell |
-41,489
| Closed | -$1.31M | – | 1472 |
|
|
2022
Q1 | $1.31M | Sell |
41,489
-11,930
| -22% | -$376K | 0.06% | 382 |
|
|
2021
Q4 | $1.85M | Buy |
+53,419
| New | +$1.85M | 0.11% | 226 |
|
|
2020
Q3 | – | Sell |
-8,117
| Closed | -$219K | – | 1153 |
|
|
2020
Q2 | $219K | Buy |
+8,117
| New | +$219K | 0.02% | 1018 |
|
|
2019
Q2 | – | Sell |
-49,446
| Closed | -$1.63M | – | 764 |
|
|
2019
Q1 | $1.63M | Buy |
+49,446
| New | +$1.63M | 0.12% | 258 |
|
|
2018
Q2 | – | Sell |
-17,020
| Closed | -$404K | – | 859 |
|
|
2018
Q1 | $404K | Buy |
+17,020
| New | +$404K | 0.03% | 705 |
|
|
2017
Q2 | – | Sell |
-9,708
| Closed | -$208K | – | 755 |
|
|
2017
Q1 | $208K | Buy |
+9,708
| New | +$208K | 0.03% | 944 |
|
|
2016
Q3 | – | Sell |
-33,687
| Closed | -$657K | – | 701 |
|
|
2016
Q2 | $657K | Buy |
+33,687
| New | +$657K | 0.09% | 375 |
|
|
2016
Q1 | – | Sell |
-15,470
| Closed | -$331K | – | 876 |
|
|
2015
Q4 | $331K | Buy |
+15,470
| New | +$331K | 0.03% | 815 |
|