Trexquant Investment’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,850
| Closed | -$5.55M | – | 1525 |
|
|
2024
Q3 | $5.55M | Buy |
+69,850
| New | +$5.55M | 0.07% | 433 |
|
|
2024
Q2 | – | Sell |
-49,427
| Closed | -$4.31M | – | 1489 |
|
|
2024
Q1 | $4.31M | Buy |
+49,427
| New | +$4.31M | 0.09% | 359 |
|
|
2022
Q4 | – | Sell |
-6,231
| Closed | -$302K | – | 1339 |
|
|
2022
Q3 | $302K | Buy |
+6,231
| New | +$302K | 0.01% | 1036 |
|
|
2022
Q1 | – | Sell |
-15,283
| Closed | -$767K | – | 1308 |
|
|
2021
Q4 | $767K | Buy |
+15,283
| New | +$767K | 0.05% | 477 |
|
|
2020
Q2 | – | Sell |
-23,313
| Closed | -$601K | – | 1142 |
|
|
2020
Q1 | $601K | Buy |
+23,313
| New | +$601K | 0.04% | 600 |
|
|
2019
Q2 | – | Sell |
-30,838
| Closed | -$1.37M | – | 768 |
|
|
2019
Q1 | $1.37M | Sell |
30,838
-9,455
| -23% | -$420K | 0.1% | 299 |
|
|
2018
Q4 | $1.54M | Buy |
40,293
+29,381
| +269% | +$1.12M | 0.1% | 320 |
|
|
2018
Q3 | $461K | Sell |
10,912
-432
| -4% | -$18.3K | 0.03% | 567 |
|
|
2018
Q2 | $405K | Sell |
11,344
-42,107
| -79% | -$1.5M | 0.03% | 604 |
|
|
2018
Q1 | $1.94M | Buy |
53,451
+37,521
| +236% | +$1.36M | 0.13% | 256 |
|
|
2017
Q4 | $540K | Buy |
15,930
+3,579
| +29% | +$121K | 0.06% | 481 |
|
|
2017
Q3 | $466K | Buy |
+12,351
| New | +$466K | 0.12% | 300 |
|
|
2017
Q2 | – | Sell |
-12,100
| Closed | -$449K | – | 762 |
|
|
2017
Q1 | $449K | Buy |
+12,100
| New | +$449K | 0.06% | 582 |
|
|
2016
Q3 | – | Sell |
-18,734
| Closed | -$475K | – | 708 |
|
|
2016
Q2 | $475K | Buy |
+18,734
| New | +$475K | 0.06% | 497 |
|
|
2015
Q2 | – | Sell |
-34,713
| Closed | -$916K | – | 955 |
|
|
2015
Q1 | $916K | Buy |
+34,713
| New | +$916K | 0.09% | 410 |
|