TI
Trexquant Investment’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
538,412
+495,431
| +1,153% | +$12.2M | 0.15% | 179 |
|
|
2025
Q1 | $905K | Buy |
+42,981
| New | +$905K | 0.01% | 1122 |
|
|
2024
Q4 | – | Sell |
-437,271
| Closed | -$10.6M | – | 1526 |
|
|
2024
Q3 | $10.6M | Buy |
437,271
+384,743
| +732% | +$9.32M | 0.13% | 226 |
|
|
2024
Q2 | $1.52M | Buy |
+52,528
| New | +$1.52M | 0.02% | 849 |
|
|
2022
Q1 | – | Sell |
-7,141
| Closed | -$223K | – | 1309 |
|
|
2021
Q4 | $223K | Sell |
7,141
-2,716
| -28% | -$84.8K | 0.01% | 1091 |
|
|
2021
Q3 | $457K | Buy |
+9,857
| New | +$457K | 0.04% | 573 |
|