TI
Trexquant Investment’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-124,264
| Closed | -$20.5M | – | 1477 |
|
|
2022
Q1 | $20.5M | Buy |
+124,264
| New | +$20.5M | 0.96% | 5 |
|
|
2021
Q2 | – | Sell |
-13,766
| Closed | -$2.14M | – | 1045 |
|
|
2021
Q1 | $2.14M | Buy |
+13,766
| New | +$2.14M | 0.2% | 133 |
|
|
2020
Q4 | – | Sell |
-26,430
| Closed | -$3.09M | – | 978 |
|
|
2020
Q3 | $3.09M | Buy |
+26,430
| New | +$3.09M | 0.2% | 135 |
|
|
2019
Q4 | – | Sell |
-56,308
| Closed | -$6.29M | – | 991 |
|
|
2019
Q3 | $6.29M | Buy |
56,308
+51,862
| +1,166% | +$5.79M | 0.54% | 37 |
|
|
2019
Q2 | $502K | Buy |
+4,446
| New | +$502K | 0.05% | 462 |
|
|
2017
Q2 | – | Sell |
-53,500
| Closed | -$4.38M | – | 758 |
|
|
2017
Q1 | $4.38M | Buy |
53,500
+46,700
| +687% | +$3.83M | 0.56% | 1 |
|
|
2016
Q4 | $494K | Buy |
+6,800
| New | +$494K | 0.08% | 445 |
|
|
2016
Q3 | – | Sell |
-19,800
| Closed | -$1.12M | – | 703 |
|
|
2016
Q2 | $1.12M | Buy |
+19,800
| New | +$1.12M | 0.15% | 203 |
|
|
2016
Q1 | – | Sell |
-80,700
| Closed | -$4.46M | – | 880 |
|
|
2015
Q4 | $4.46M | Buy |
80,700
+67,300
| +502% | +$3.72M | 0.39% | 21 |
|
|
2015
Q3 | $755K | Buy |
+13,400
| New | +$755K | 0.07% | 544 |
|
|
2015
Q1 | – | Sell |
-11,200
| Closed | -$621K | – | 964 |
|
|
2014
Q4 | $621K | Buy |
+11,200
| New | +$621K | 0.11% | 363 |
|