Trexquant Investment’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-81,043
| Closed | -$5.65M | – | 1546 |
|
|
2025
Q2 | $5.65M | Buy |
+81,043
| New | +$4.62M | 0.06% | 486 |
|
|
2025
Q1 | – | Sell |
-69,894
| Closed | -$4.88M | – | 1517 |
|
|
2024
Q4 | $4.88M | Buy |
69,894
+26,219
| +60% | +$2.18M | 0.06% | 535 |
|
|
2024
Q3 | $4.58M | Sell |
43,675
-79,348
| -64% | -$9.28M | 0.06% | 508 |
|
|
2024
Q2 | $17.5M | Buy |
123,023
+29,547
| +32% | +$3.41M | 0.27% | 65 |
|
|
2024
Q1 | $10.4M | Buy |
93,476
+71,271
| +321% | +$8.49M | 0.21% | 108 |
|
|
2023
Q4 | $2.88M | Buy |
22,205
+6,200
| +39% | +$855K | 0.06% | 434 |
|
|
2023
Q3 | $2.61M | Buy |
+16,005
| New | +$2.82M | 0.07% | 414 |
|
|
2023
Q2 | – | Sell |
-37,142
| Closed | -$4.95M | – | 1385 |
|
|
2023
Q1 | $4.95M | Buy |
37,142
+34,027
| +1,092% | +$4M | 0.14% | 190 |
|
|
2022
Q4 | $247K | Sell |
3,115
-1,090
| -26% | -$76.8K | 0.01% | 1168 |
|
|
2022
Q3 | $255K | Sell |
4,205
-7,869
| -65% | -$508K | 0.01% | 1097 |
|
|
2022
Q2 | $662K | Sell |
12,074
-8,776
| -42% | -$509K | 0.03% | 686 |
|
|
2022
Q1 | $1.57M | Sell |
20,850
-15,320
| -42% | -$1.05M | 0.07% | 326 |
|
|
2021
Q4 | $2.7M | Buy |
+36,170
| New | +$2.14M | 0.17% | 154 |
|
|
2021
Q2 | – | Sell |
-5,725
| Closed | -$235K | – | 1043 |
|
|
2021
Q1 | $235K | Buy |
+5,725
| New | +$213K | 0.02% | 888 |
|
|
2020
Q4 | – | Sell |
-48,232
| Closed | -$1.06M | – | 976 |
|
|
2020
Q3 | $1.06M | Sell |
48,232
-13,663
| -22% | -$348K | 0.07% | 399 |
|
|
2020
Q2 | $1.72M | Buy |
61,895
+44,798
| +262% | +$1.09M | 0.12% | 233 |
|
|
2020
Q1 | $313K | Buy |
+17,097
| New | +$397K | 0.02% | 836 |
|
|
2018
Q3 | – | Sell |
-26,955
| Closed | -$534K | – | 917 |
|
|
2018
Q2 | $534K | Buy |
+26,955
| New | +$593K | 0.04% | 515 |
|
Other funds holding ACLS
RP
