Trexquant Investment’s American Financial Group AFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,150
| Closed | -$1.47M | – | 1380 |
|
|
2023
Q3 | $1.47M | Buy |
13,150
+7,178
| +120% | +$802K | 0.04% | 602 |
|
|
2023
Q2 | $709K | Buy |
5,972
+3,102
| +108% | +$368K | 0.02% | 872 |
|
|
2023
Q1 | $349K | Sell |
2,870
-23,996
| -89% | -$2.92M | 0.01% | 1140 |
|
|
2022
Q4 | $3.69M | Buy |
26,866
+17,522
| +188% | +$2.41M | 0.1% | 259 |
|
|
2022
Q3 | $1.15M | Buy |
+9,344
| New | +$1.15M | 0.04% | 492 |
|
|
2022
Q1 | – | Sell |
-6,429
| Closed | -$883K | – | 1304 |
|
|
2021
Q4 | $883K | Buy |
6,429
+37
| +0.6% | +$5.08K | 0.05% | 430 |
|
|
2021
Q3 | $804K | Buy |
+6,392
| New | +$804K | 0.06% | 380 |
|
|
2020
Q2 | – | Sell |
-7,588
| Closed | -$532K | – | 1138 |
|
|
2020
Q1 | $532K | Buy |
+7,588
| New | +$532K | 0.04% | 633 |
|
|
2019
Q3 | – | Sell |
-5,157
| Closed | -$528K | – | 835 |
|
|
2019
Q2 | $528K | Buy |
5,157
+2,280
| +79% | +$233K | 0.05% | 453 |
|
|
2019
Q1 | $277K | Sell |
2,877
-10,851
| -79% | -$1.04M | 0.02% | 767 |
|
|
2018
Q4 | $1.24M | Buy |
+13,728
| New | +$1.24M | 0.08% | 374 |
|
|
2018
Q3 | – | Sell |
-6,552
| Closed | -$703K | – | 924 |
|
|
2018
Q2 | $703K | Buy |
6,552
+3,411
| +109% | +$366K | 0.05% | 448 |
|
|
2018
Q1 | $352K | Sell |
3,141
-2,713
| -46% | -$304K | 0.02% | 762 |
|
|
2017
Q4 | $635K | Buy |
+5,854
| New | +$635K | 0.07% | 425 |
|
|
2016
Q4 | – | Sell |
-4,135
| Closed | -$310K | – | 922 |
|
|
2016
Q3 | $310K | Buy |
+4,135
| New | +$310K | 0.07% | 461 |
|
|
2016
Q2 | – | Sell |
-15,900
| Closed | -$1.12M | – | 839 |
|
|
2016
Q1 | $1.12M | Buy |
+15,900
| New | +$1.12M | 0.13% | 262 |
|
|
2015
Q4 | – | Sell |
-22,200
| Closed | -$1.53M | – | 979 |
|
|
2015
Q3 | $1.53M | Sell |
22,200
-6,000
| -21% | -$413K | 0.13% | 243 |
|
|
2015
Q2 | $1.83M | Buy |
28,200
+17,700
| +169% | +$1.15M | 0.21% | 114 |
|
|
2015
Q1 | $673K | Sell |
10,500
-8,700
| -45% | -$558K | 0.07% | 564 |
|
|
2014
Q4 | $1.17M | Buy |
+19,200
| New | +$1.17M | 0.21% | 105 |
|