Trexquant Investment’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Buy |
+163,841
| New | +$4.35M | 0.05% | 581 |
|
|
2025
Q1 | – | Sell |
-192,787
| Closed | -$3.55M | – | 1520 |
|
|
2024
Q4 | $3.55M | Buy |
192,787
+67,743
| +54% | +$1.25M | 0.04% | 648 |
|
|
2024
Q3 | $2.49M | Sell |
125,044
-5,403
| -4% | -$108K | 0.03% | 724 |
|
|
2024
Q2 | $2.05M | Sell |
130,447
-115,353
| -47% | -$1.81M | 0.03% | 738 |
|
|
2024
Q1 | $3.63M | Buy |
245,800
+133,652
| +119% | +$1.97M | 0.07% | 423 |
|
|
2023
Q4 | $1.51M | Sell |
112,148
-218,539
| -66% | -$2.94M | 0.03% | 663 |
|
|
2023
Q3 | $3.73M | Buy |
330,687
+167,794
| +103% | +$1.89M | 0.09% | 308 |
|
|
2023
Q2 | $1.94M | Buy |
162,893
+14,444
| +10% | +$172K | 0.05% | 501 |
|
|
2023
Q1 | $1.82M | Sell |
148,449
-213,318
| -59% | -$2.61M | 0.05% | 492 |
|
|
2022
Q4 | $3.66M | Buy |
361,767
+242,951
| +204% | +$2.46M | 0.1% | 264 |
|
|
2022
Q3 | $880K | Sell |
118,816
-35,721
| -23% | -$265K | 0.03% | 576 |
|
|
2022
Q2 | $1.09M | Sell |
154,537
-25,075
| -14% | -$176K | 0.05% | 482 |
|
|
2022
Q1 | $1.51M | Buy |
179,612
+94,918
| +112% | +$799K | 0.07% | 341 |
|
|
2021
Q4 | $651K | Buy |
84,694
+46,127
| +120% | +$355K | 0.04% | 533 |
|
|
2021
Q3 | $278K | Buy |
38,567
+3,050
| +9% | +$22K | 0.02% | 770 |
|
|
2021
Q2 | $272K | Buy |
+35,517
| New | +$272K | 0.02% | 759 |
|
|
2021
Q1 | – | Sell |
-64,904
| Closed | -$568K | – | 1085 |
|
|
2020
Q4 | $568K | Buy |
64,904
+48,723
| +301% | +$426K | 0.06% | 399 |
|
|
2020
Q3 | $143K | Buy |
+16,181
| New | +$143K | 0.01% | 1123 |
|
|
2020
Q2 | – | Sell |
-75,892
| Closed | -$379K | – | 1141 |
|
|
2020
Q1 | $379K | Buy |
+75,892
| New | +$379K | 0.03% | 763 |
|
|
2019
Q4 | – | Sell |
-49,253
| Closed | -$286K | – | 995 |
|
|
2019
Q3 | $286K | Sell |
49,253
-29,224
| -37% | -$170K | 0.02% | 631 |
|
|
2019
Q2 | $475K | Buy |
+78,477
| New | +$475K | 0.04% | 475 |
|
|
2018
Q4 | – | Sell |
-24,971
| Closed | -$115K | – | 1008 |
|
|
2018
Q3 | $115K | Sell |
24,971
-61,317
| -71% | -$282K | 0.01% | 887 |
|
|
2018
Q2 | $491K | Buy |
+86,288
| New | +$491K | 0.03% | 542 |
|
|
2018
Q1 | – | Sell |
-31,971
| Closed | -$208K | – | 1037 |
|
|
2017
Q4 | $208K | Buy |
+31,971
| New | +$208K | 0.02% | 920 |
|
|
2017
Q3 | – | Sell |
-18,300
| Closed | -$131K | – | 738 |
|
|
2017
Q2 | $131K | Sell |
18,300
-24,884
| -58% | -$178K | 0.04% | 721 |
|
|
2017
Q1 | $347K | Buy |
43,184
+22,583
| +110% | +$181K | 0.04% | 687 |
|
|
2016
Q4 | $141K | Buy |
+20,601
| New | +$141K | 0.02% | 879 |
|
|
2016
Q3 | – | Sell |
-83,914
| Closed | -$722K | – | 707 |
|
|
2016
Q2 | $722K | Buy |
+83,914
| New | +$722K | 0.09% | 337 |
|