Trexquant Investment’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.3M | Sell |
57,471
-12,210
| -18% | -$4.98M | 0.23% | 75 |
|
|
2025
Q4 | $21.8M | Buy |
69,681
+37,305
| +115% | +$11.8M | 0.19% | 95 |
|
|
2025
Q3 | $8.74M | Sell |
32,376
-15,248
| -32% | -$3.49M | 0.09% | 349 |
|
|
2025
Q2 | $10.5M | Sell |
47,624
-53,557
| -53% | -$9.65M | 0.12% | 233 |
|
|
2025
Q1 | $13.3M | Buy |
101,181
+72,922
| +258% | +$10.2M | 0.15% | 169 |
|
|
2024
Q4 | $3.87M | Sell |
28,259
-612
| -2% | -$84.1K | 0.05% | 618 |
|
|
2024
Q3 | $2.93M | Sell |
28,871
-37,104
| -56% | -$2.93M | 0.04% | 670 |
|
|
2024
Q2 | $4.83M | Buy |
65,975
+36,556
| +124% | +$2.4M | 0.07% | 412 |
|
|
2024
Q1 | $1.49M | Buy |
29,419
+16,099
| +121% | +$755K | 0.03% | 761 |
|
|
2023
Q4 | $623K | Buy |
+13,320
| New | +$607K | 0.01% | 994 |
|
|
2021
Q1 | – | Sell |
-6,215
| Closed | -$277K | – | 1086 |
|
|
2020
Q4 | $277K | Buy |
+6,215
| New | +$279K | 0.03% | 729 |
|
|
2020
Q3 | – | Sell |
-26,213
| Closed | -$1.24M | – | 1161 |
|
|
2020
Q2 | $1.24M | Buy |
+26,213
| New | +$1M | 0.09% | 333 |
|
|
2019
Q3 | – | Sell |
-5,804
| Closed | -$235K | – | 837 |
|
|
2019
Q2 | $235K | Buy |
+5,804
| New | +$272K | 0.02% | 656 |
|
|
2017
Q3 | – | Sell |
-4,166
| Closed | -$250K | – | 739 |
|
|
2017
Q2 | $250K | Buy |
4,166
+94
| +2% | +$6.07K | 0.07% | 559 |
|
|
2017
Q1 | $269K | Buy |
+4,072
| New | +$285K | 0.03% | 813 |
|
|
2016
Q2 | – | Sell |
-8,797
| Closed | -$309K | – | 841 |
|
|
2016
Q1 | $309K | Sell |
8,797
-1,949
| -18% | -$61.2K | 0.04% | 726 |
|
|
2015
Q4 | $348K | Buy |
+10,746
| New | +$387K | 0.03% | 801 |
|
Other funds holding AGX
VCM
VPM
MC
