Trexquant Investment’s Arteris AIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
243,033
-4,008
| -2% | -$38.2K | 0.03% | 838 |
|
|
2025
Q1 | $1.71M | Buy |
247,041
+46,094
| +23% | +$319K | 0.02% | 916 |
|
|
2024
Q4 | $2.05M | Buy |
200,947
+39,086
| +24% | +$398K | 0.02% | 858 |
|
|
2024
Q3 | $1.25M | Buy |
161,861
+76,998
| +91% | +$594K | 0.02% | 973 |
|
|
2024
Q2 | $637K | Buy |
84,863
+64,191
| +311% | +$482K | 0.01% | 1165 |
|
|
2024
Q1 | $151K | Buy |
20,672
+4,732
| +30% | +$34.6K | ﹤0.01% | 1374 |
|
|
2023
Q4 | $93.9K | Sell |
15,940
-25,811
| -62% | -$152K | ﹤0.01% | 1367 |
|
|
2023
Q3 | $272K | Buy |
41,751
+25,821
| +162% | +$168K | 0.01% | 1256 |
|
|
2023
Q2 | $109K | Buy |
+15,930
| New | +$109K | ﹤0.01% | 1369 |
|
|
2022
Q4 | – | Sell |
-11,544
| Closed | -$77K | – | 1343 |
|
|
2022
Q3 | $77K | Sell |
11,544
-1,159
| -9% | -$7.73K | ﹤0.01% | 1293 |
|
|
2022
Q2 | $89K | Buy |
+12,703
| New | +$89K | ﹤0.01% | 1443 |
|