Trexquant Investment’s Addus HomeCare ADUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,893
| Closed | -$1.18M | – | 1519 |
|
2024
Q3 | $1.18M | Sell |
8,893
-4,901
| -36% | -$652K | 0.02% | 999 |
|
2024
Q2 | $1.6M | Buy |
13,794
+11,282
| +449% | +$1.31M | 0.02% | 825 |
|
2024
Q1 | $260K | Sell |
2,512
-407
| -14% | -$42.1K | 0.01% | 1322 |
|
2023
Q4 | $271K | Buy |
+2,919
| New | +$271K | 0.01% | 1273 |
|
2022
Q2 | – | Sell |
-4,477
| Closed | -$418K | – | 1478 |
|
2022
Q1 | $418K | Buy |
+4,477
| New | +$418K | 0.02% | 850 |
|
2021
Q3 | – | Sell |
-4,503
| Closed | -$393K | – | 1088 |
|
2021
Q2 | $393K | Buy |
+4,503
| New | +$393K | 0.03% | 597 |
|
2017
Q2 | – | Sell |
-6,330
| Closed | -$203K | – | 759 |
|
2017
Q1 | $203K | Sell |
6,330
-3,470
| -35% | -$111K | 0.03% | 953 |
|
2016
Q4 | $343K | Buy |
+9,800
| New | +$343K | 0.05% | 596 |
|