Trexquant Investment’s Airgain AIRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,193
| Closed | -$60.4K | – | 1421 |
|
|
2023
Q2 | $60.4K | Sell |
11,193
-2,386
| -18% | -$12.9K | ﹤0.01% | 1379 |
|
|
2023
Q1 | $72.9K | Sell |
13,579
-8,305
| -38% | -$44.6K | ﹤0.01% | 1387 |
|
|
2022
Q4 | $142K | Sell |
21,884
-7,387
| -25% | -$48.1K | ﹤0.01% | 1291 |
|
|
2022
Q3 | $211K | Buy |
29,271
+1,946
| +7% | +$14K | 0.01% | 1170 |
|
|
2022
Q2 | $222K | Buy |
27,325
+13,601
| +99% | +$111K | 0.01% | 1297 |
|
|
2022
Q1 | $104K | Buy |
+13,724
| New | +$104K | ﹤0.01% | 1273 |
|