TI
Trexquant Investment’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787K | Sell |
6,976
-5,026
| -42% | -$567K | 0.01% | 1160 |
|
|
2025
Q1 | $1.11M | Buy |
+12,002
| New | +$1.11M | 0.01% | 1053 |
|
|
2024
Q4 | – | Sell |
-70,610
| Closed | -$7.29M | – | 1515 |
|
|
2024
Q3 | $7.29M | Buy |
70,610
+39,712
| +129% | +$4.1M | 0.09% | 332 |
|
|
2024
Q2 | $2.72M | Buy |
+30,898
| New | +$2.72M | 0.04% | 624 |
|
|
2024
Q1 | – | Sell |
-39,915
| Closed | -$3.69M | – | 1398 |
|
|
2023
Q4 | $3.69M | Buy |
39,915
+18,253
| +84% | +$1.69M | 0.08% | 342 |
|
|
2023
Q3 | $1.8M | Buy |
+21,662
| New | +$1.8M | 0.05% | 523 |
|
|
2023
Q2 | – | Sell |
-31,288
| Closed | -$2.64M | – | 1386 |
|
|
2023
Q1 | $2.64M | Buy |
+31,288
| New | +$2.64M | 0.07% | 365 |
|
|
2022
Q2 | – | Sell |
-4,020
| Closed | -$309K | – | 1474 |
|
|
2022
Q1 | $309K | Buy |
+4,020
| New | +$309K | 0.01% | 988 |
|
|
2021
Q1 | – | Sell |
-26,950
| Closed | -$1.34M | – | 1079 |
|
|
2020
Q4 | $1.34M | Buy |
+26,950
| New | +$1.34M | 0.14% | 193 |
|
|
2020
Q3 | – | Sell |
-17,253
| Closed | -$648K | – | 1154 |
|
|
2020
Q2 | $648K | Buy |
+17,253
| New | +$648K | 0.05% | 571 |
|
|
2020
Q1 | – | Sell |
-15,372
| Closed | -$663K | – | 1058 |
|
|
2019
Q4 | $663K | Buy |
15,372
+7,182
| +88% | +$310K | 0.04% | 481 |
|
|
2019
Q3 | $308K | Buy |
+8,190
| New | +$308K | 0.03% | 608 |
|
|
2019
Q2 | – | Sell |
-14,753
| Closed | -$438K | – | 765 |
|
|
2019
Q1 | $438K | Buy |
+14,753
| New | +$438K | 0.03% | 617 |
|
|
2017
Q1 | – | Sell |
-48,300
| Closed | -$1.76M | – | 1049 |
|
|
2016
Q4 | $1.76M | Buy |
+48,300
| New | +$1.76M | 0.28% | 71 |
|
|
2016
Q1 | – | Sell |
-17,221
| Closed | -$517K | – | 877 |
|
|
2015
Q4 | $517K | Sell |
17,221
-21,179
| -55% | -$636K | 0.05% | 666 |
|
|
2015
Q3 | $1.06M | Buy |
38,400
+32,100
| +510% | +$883K | 0.09% | 401 |
|
|
2015
Q2 | $208K | Sell |
6,300
-7,882
| -56% | -$260K | 0.02% | 912 |
|
|
2015
Q1 | $436K | Buy |
+14,182
| New | +$436K | 0.04% | 736 |
|