Trexquant Investment’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-99,443
| Closed | -$9.44M | – | 1493 |
|
|
2025
Q1 | $9.44M | Buy |
+99,443
| New | +$9.44M | 0.11% | 272 |
|
|
2024
Q1 | – | Sell |
-6,886
| Closed | -$538K | – | 1403 |
|
|
2023
Q4 | $538K | Sell |
6,886
-45,698
| -87% | -$3.57M | 0.01% | 1056 |
|
|
2023
Q3 | $4.05M | Buy |
52,584
+28,696
| +120% | +$2.21M | 0.1% | 285 |
|
|
2023
Q2 | $1.96M | Sell |
23,888
-144,935
| -86% | -$11.9M | 0.05% | 497 |
|
|
2023
Q1 | $11.9M | Buy |
168,823
+156,839
| +1,309% | +$11.1M | 0.33% | 51 |
|
|
2022
Q4 | $822K | Sell |
11,984
-11,327
| -49% | -$776K | 0.02% | 723 |
|
|
2022
Q3 | $1.36M | Buy |
+23,311
| New | +$1.36M | 0.05% | 446 |
|
|
2022
Q1 | – | Sell |
-4,143
| Closed | -$361K | – | 1312 |
|
|
2021
Q4 | $361K | Buy |
+4,143
| New | +$361K | 0.02% | 815 |
|
|
2021
Q2 | – | Sell |
-17,449
| Closed | -$1.23M | – | 1054 |
|
|
2021
Q1 | $1.23M | Buy |
+17,449
| New | +$1.23M | 0.11% | 230 |
|
|
2020
Q3 | – | Sell |
-13,770
| Closed | -$789K | – | 1164 |
|
|
2020
Q2 | $789K | Buy |
13,770
+3,330
| +32% | +$191K | 0.05% | 491 |
|
|
2020
Q1 | $531K | Sell |
10,440
-18,755
| -64% | -$954K | 0.04% | 634 |
|
|
2019
Q4 | $1.65M | Buy |
+29,195
| New | +$1.65M | 0.1% | 260 |
|