Trexquant Investment’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,598
| Closed | -$523K | – | 1803 |
|
|
2023
Q4 | $523K | Buy |
12,598
+850
| +7% | +$35.3K | 0.01% | 1070 |
|
|
2023
Q3 | $505K | Sell |
11,748
-13,975
| -54% | -$601K | 0.01% | 1015 |
|
|
2023
Q2 | $453K | Buy |
25,723
+7,209
| +39% | +$127K | 0.01% | 1046 |
|
|
2023
Q1 | $384K | Buy |
+18,514
| New | +$384K | 0.01% | 1096 |
|
|
2022
Q3 | – | Sell |
-11,263
| Closed | -$326K | – | 1857 |
|
|
2022
Q2 | $326K | Sell |
11,263
-2,874
| -20% | -$83.2K | 0.01% | 1068 |
|
|
2022
Q1 | $427K | Sell |
14,137
-2,772
| -16% | -$83.7K | 0.02% | 836 |
|
|
2021
Q4 | $533K | Buy |
+16,909
| New | +$533K | 0.03% | 604 |
|
|
2018
Q4 | – | Sell |
-6,358
| Closed | -$285K | – | 1318 |
|
|
2018
Q3 | $285K | Buy |
+6,358
| New | +$285K | 0.02% | 702 |
|
|
2018
Q2 | – | Sell |
-7,430
| Closed | -$299K | – | 1242 |
|
|
2018
Q1 | $299K | Sell |
7,430
-1,000
| -12% | -$40.2K | 0.02% | 811 |
|
|
2017
Q4 | $317K | Buy |
+8,430
| New | +$317K | 0.03% | 725 |
|
|
2015
Q4 | – | Sell |
-12,141
| Closed | -$430K | – | 1277 |
|
|
2015
Q3 | $430K | Buy |
+12,141
| New | +$430K | 0.04% | 781 |
|