Trexquant Investment’s American International AIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-199,332
| Closed | -$17.3M | – | 1491 |
|
2025
Q1 | $17.3M | Buy |
+199,332
| New | +$17.3M | 0.2% | 120 |
|
2023
Q2 | – | Sell |
-78,863
| Closed | -$3.97M | – | 1399 |
|
2023
Q1 | $3.97M | Buy |
+78,863
| New | +$3.97M | 0.11% | 251 |
|
2022
Q4 | – | Sell |
-250,611
| Closed | -$11.9M | – | 1342 |
|
2022
Q3 | $11.9M | Buy |
250,611
+166,721
| +199% | +$7.92M | 0.42% | 43 |
|
2022
Q2 | $4.29M | Buy |
+83,890
| New | +$4.29M | 0.19% | 120 |
|
2021
Q3 | – | Sell |
-16,558
| Closed | -$788K | – | 1093 |
|
2021
Q2 | $788K | Buy |
+16,558
| New | +$788K | 0.07% | 363 |
|
2021
Q1 | – | Sell |
-32,841
| Closed | -$1.24M | – | 1088 |
|
2020
Q4 | $1.24M | Buy |
+32,841
| New | +$1.24M | 0.13% | 211 |
|
2020
Q2 | – | Sell |
-72,189
| Closed | -$1.75M | – | 1143 |
|
2020
Q1 | $1.75M | Buy |
72,189
+43,731
| +154% | +$1.06M | 0.13% | 244 |
|
2019
Q4 | $1.46M | Buy |
+28,458
| New | +$1.46M | 0.09% | 284 |
|
2018
Q1 | – | Sell |
-9,840
| Closed | -$586K | – | 1040 |
|
2017
Q4 | $586K | Buy |
+9,840
| New | +$586K | 0.06% | 457 |
|
2017
Q2 | – | Sell |
-12,100
| Closed | -$755K | – | 763 |
|
2017
Q1 | $755K | Sell |
12,100
-2,600
| -18% | -$162K | 0.1% | 370 |
|
2016
Q4 | $960K | Buy |
14,700
+10,129
| +222% | +$661K | 0.15% | 193 |
|
2016
Q3 | $271K | Buy |
+4,571
| New | +$271K | 0.06% | 515 |
|
2016
Q2 | – | Sell |
-38,300
| Closed | -$2.07M | – | 842 |
|
2016
Q1 | $2.07M | Buy |
+38,300
| New | +$2.07M | 0.24% | 98 |
|
2015
Q4 | – | Sell |
-15,300
| Closed | -$869K | – | 981 |
|
2015
Q3 | $869K | Buy |
+15,300
| New | +$869K | 0.07% | 470 |
|
2015
Q2 | – | Sell |
-32,500
| Closed | -$1.78M | – | 956 |
|
2015
Q1 | $1.78M | Buy |
32,500
+19,600
| +152% | +$1.07M | 0.18% | 140 |
|
2014
Q4 | $722K | Buy |
+12,900
| New | +$722K | 0.13% | 296 |
|