Trexquant Investment’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Sell |
229,532
-297,923
| -56% | -$5.8M | 0.05% | 567 |
|
|
2025
Q1 | $6.78M | Sell |
527,455
-25,958
| -5% | -$334K | 0.08% | 381 |
|
|
2024
Q4 | $9.54M | Buy |
553,413
+347,695
| +169% | +$5.99M | 0.11% | 281 |
|
|
2024
Q3 | $4.64M | Buy |
205,718
+116,564
| +131% | +$2.63M | 0.06% | 505 |
|
|
2024
Q2 | $2.2M | Buy |
89,154
+73,913
| +485% | +$1.83M | 0.03% | 710 |
|
|
2024
Q1 | $502K | Buy |
+15,241
| New | +$502K | 0.01% | 1145 |
|
|
2023
Q4 | – | Sell |
-58,817
| Closed | -$2.16M | – | 1377 |
|
|
2023
Q3 | $2.16M | Buy |
+58,817
| New | +$2.16M | 0.05% | 468 |
|
|
2023
Q1 | – | Sell |
-29,198
| Closed | -$1.01M | – | 1399 |
|
|
2022
Q4 | $1.01M | Buy |
+29,198
| New | +$1.01M | 0.03% | 637 |
|
|
2021
Q2 | – | Sell |
-8,047
| Closed | -$356K | – | 1046 |
|
|
2021
Q1 | $356K | Buy |
+8,047
| New | +$356K | 0.03% | 671 |
|
|
2020
Q3 | – | Sell |
-36,046
| Closed | -$592K | – | 1156 |
|
|
2020
Q2 | $592K | Sell |
36,046
-33,451
| -48% | -$549K | 0.04% | 607 |
|
|
2020
Q1 | $630K | Buy |
+69,497
| New | +$630K | 0.05% | 576 |
|
|
2019
Q3 | – | Sell |
-50,738
| Closed | -$1.23M | – | 830 |
|
|
2019
Q2 | $1.23M | Sell |
50,738
-45,098
| -47% | -$1.09M | 0.11% | 261 |
|
|
2019
Q1 | $1.24M | Buy |
95,836
+9,706
| +11% | +$126K | 0.09% | 336 |
|
|
2018
Q4 | $1.3M | Buy |
+86,130
| New | +$1.3M | 0.08% | 360 |
|
|
2018
Q1 | – | Sell |
-4,602
| Closed | -$362K | – | 1032 |
|
|
2017
Q4 | $362K | Buy |
4,602
+1,638
| +55% | +$129K | 0.04% | 656 |
|
|
2017
Q3 | $249K | Buy |
+2,964
| New | +$249K | 0.06% | 534 |
|