Trexquant Investment’s Alamo Group ALG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Sell |
22,757
-2,585
| -10% | -$565K | 0.06% | 529 |
|
|
2025
Q1 | $4.52M | Buy |
+25,342
| New | +$4.52M | 0.05% | 546 |
|
|
2024
Q1 | – | Sell |
-3,876
| Closed | -$815K | – | 1405 |
|
|
2023
Q4 | $815K | Sell |
3,876
-6,780
| -64% | -$1.43M | 0.02% | 895 |
|
|
2023
Q3 | $1.84M | Buy |
10,656
+1,625
| +18% | +$281K | 0.05% | 513 |
|
|
2023
Q2 | $1.66M | Buy |
9,031
+2,660
| +42% | +$489K | 0.04% | 562 |
|
|
2023
Q1 | $1.17M | Buy |
+6,371
| New | +$1.17M | 0.03% | 666 |
|
|
2021
Q2 | – | Sell |
-3,573
| Closed | -$558K | – | 1056 |
|
|
2021
Q1 | $558K | Buy |
+3,573
| New | +$558K | 0.05% | 468 |
|
|
2020
Q4 | – | Sell |
-7,060
| Closed | -$763K | – | 986 |
|
|
2020
Q3 | $763K | Buy |
7,060
+2,946
| +72% | +$318K | 0.05% | 516 |
|
|
2020
Q2 | $422K | Buy |
+4,114
| New | +$422K | 0.03% | 735 |
|
|
2018
Q2 | – | Sell |
-1,869
| Closed | -$205K | – | 871 |
|
|
2018
Q1 | $205K | Buy |
+1,869
| New | +$205K | 0.01% | 939 |
|
|
2017
Q2 | – | Sell |
-3,400
| Closed | -$259K | – | 766 |
|
|
2017
Q1 | $259K | Buy |
+3,400
| New | +$259K | 0.03% | 834 |
|
|
2016
Q2 | – | Sell |
-11,720
| Closed | -$653K | – | 847 |
|
|
2016
Q1 | $653K | Buy |
+11,720
| New | +$653K | 0.08% | 436 |
|
|
2015
Q4 | – | Sell |
-4,741
| Closed | -$221K | – | 984 |
|
|
2015
Q3 | $221K | Buy |
+4,741
| New | +$221K | 0.02% | 948 |
|