Trexquant Investment’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,195
| Closed | -$2.59M | – | 1521 |
|
|
2024
Q3 | $2.59M | Buy |
+32,195
| New | +$2.59M | 0.03% | 710 |
|
|
2023
Q4 | – | Sell |
-78,350
| Closed | -$3.56M | – | 1379 |
|
|
2023
Q3 | $3.56M | Sell |
78,350
-31,736
| -29% | -$1.44M | 0.09% | 319 |
|
|
2023
Q2 | $5.5M | Buy |
+110,086
| New | +$5.5M | 0.14% | 180 |
|
|
2023
Q1 | – | Sell |
-31,610
| Closed | -$1.64M | – | 1401 |
|
|
2022
Q4 | $1.64M | Sell |
31,610
-66,456
| -68% | -$3.46M | 0.05% | 481 |
|
|
2022
Q3 | $4.14M | Buy |
98,066
+83,804
| +588% | +$3.54M | 0.15% | 177 |
|
|
2022
Q2 | $653K | Buy |
+14,262
| New | +$653K | 0.03% | 688 |
|
|
2022
Q1 | – | Sell |
-36,898
| Closed | -$1.96M | – | 1301 |
|
|
2021
Q4 | $1.96M | Buy |
36,898
+529
| +1% | +$28.1K | 0.12% | 213 |
|
|
2021
Q3 | $1.89M | Sell |
36,369
-32,933
| -48% | -$1.71M | 0.15% | 183 |
|
|
2021
Q2 | $4.19M | Buy |
+69,302
| New | +$4.19M | 0.35% | 65 |
|
|
2021
Q1 | – | Sell |
-17,112
| Closed | -$1.21M | – | 1083 |
|
|
2020
Q4 | $1.21M | Buy |
+17,112
| New | +$1.21M | 0.13% | 219 |
|
|
2020
Q2 | – | Sell |
-16,762
| Closed | -$667K | – | 1136 |
|
|
2020
Q1 | $667K | Buy |
16,762
+5,925
| +55% | +$236K | 0.05% | 555 |
|
|
2019
Q4 | $668K | Sell |
10,837
-11,254
| -51% | -$694K | 0.04% | 477 |
|
|
2019
Q3 | $1.18M | Buy |
22,091
+13,425
| +155% | +$720K | 0.1% | 252 |
|
|
2019
Q2 | $444K | Sell |
8,666
-2,927
| -25% | -$150K | 0.04% | 497 |
|
|
2019
Q1 | $504K | Sell |
11,593
-18,837
| -62% | -$819K | 0.04% | 586 |
|
|
2018
Q4 | $1.23M | Buy |
+30,430
| New | +$1.23M | 0.08% | 378 |
|
|
2018
Q1 | – | Sell |
-48,486
| Closed | -$2.24M | – | 1035 |
|
|
2017
Q4 | $2.24M | Buy |
+48,486
| New | +$2.24M | 0.25% | 91 |
|
|
2017
Q3 | – | Sell |
-9,800
| Closed | -$442K | – | 735 |
|
|
2017
Q2 | $442K | Buy |
+9,800
| New | +$442K | 0.12% | 294 |
|
|
2015
Q3 | – | Sell |
-64,200
| Closed | -$1.82M | – | 1003 |
|
|
2015
Q2 | $1.82M | Sell |
64,200
-56,300
| -47% | -$1.6M | 0.2% | 116 |
|
|
2015
Q1 | $3.37M | Buy |
+120,500
| New | +$3.37M | 0.34% | 15 |
|