Trexquant Investment’s Axcelis ACLS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.65M Buy
+81,043
New +$5.65M 0.06% 485
2025
Q1
Sell
-69,894
Closed -$4.88M 1517
2024
Q4
$4.88M Buy
69,894
+26,219
+60% +$1.83M 0.06% 534
2024
Q3
$4.58M Sell
43,675
-79,348
-64% -$8.32M 0.06% 508
2024
Q2
$17.5M Buy
123,023
+29,547
+32% +$4.2M 0.27% 65
2024
Q1
$10.4M Buy
93,476
+71,271
+321% +$7.95M 0.21% 108
2023
Q4
$2.88M Buy
22,205
+6,200
+39% +$804K 0.06% 434
2023
Q3
$2.61M Buy
+16,005
New +$2.61M 0.07% 414
2023
Q2
Sell
-37,142
Closed -$4.95M 1385
2023
Q1
$4.95M Buy
37,142
+34,027
+1,092% +$4.53M 0.14% 190
2022
Q4
$247K Sell
3,115
-1,090
-26% -$86.5K 0.01% 1168
2022
Q3
$255K Sell
4,205
-7,869
-65% -$477K 0.01% 1097
2022
Q2
$662K Sell
12,074
-8,776
-42% -$481K 0.03% 686
2022
Q1
$1.58M Sell
20,850
-15,320
-42% -$1.16M 0.07% 326
2021
Q4
$2.7M Buy
+36,170
New +$2.7M 0.17% 154
2021
Q2
Sell
-5,725
Closed -$235K 1043
2021
Q1
$235K Buy
+5,725
New +$235K 0.02% 888
2020
Q4
Sell
-48,232
Closed -$1.06M 976
2020
Q3
$1.06M Sell
48,232
-13,663
-22% -$301K 0.07% 399
2020
Q2
$1.72M Buy
61,895
+44,798
+262% +$1.25M 0.12% 233
2020
Q1
$313K Buy
+17,097
New +$313K 0.02% 836
2018
Q3
Sell
-26,955
Closed -$534K 917
2018
Q2
$534K Buy
+26,955
New +$534K 0.04% 515