Trexquant Investment’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
+612,714
| New | +$23.9M | 0.27% | 60 |
|
|
2025
Q1 | – | Sell |
-233,536
| Closed | -$8.41M | – | 1524 |
|
|
2024
Q4 | $8.41M | Buy |
+233,536
| New | +$8.41M | 0.1% | 332 |
|
|
2024
Q3 | – | Sell |
-97,424
| Closed | -$3.86M | – | 1503 |
|
|
2024
Q2 | $3.86M | Buy |
+97,424
| New | +$3.86M | 0.06% | 486 |
|
|
2023
Q4 | – | Sell |
-112,144
| Closed | -$2.99M | – | 1390 |
|
|
2023
Q3 | $2.99M | Sell |
112,144
-222,203
| -66% | -$5.93M | 0.08% | 365 |
|
|
2023
Q2 | $9.03M | Buy |
334,347
+213,131
| +176% | +$5.76M | 0.24% | 91 |
|
|
2023
Q1 | $3.09M | Sell |
121,216
-20,229
| -14% | -$516K | 0.08% | 315 |
|
|
2022
Q4 | $3.46M | Buy |
141,445
+26,135
| +23% | +$639K | 0.1% | 276 |
|
|
2022
Q3 | $3.21M | Buy |
115,310
+59,604
| +107% | +$1.66M | 0.11% | 232 |
|
|
2022
Q2 | $1.87M | Sell |
55,706
-57,872
| -51% | -$1.94M | 0.08% | 287 |
|
|
2022
Q1 | $4.94M | Buy |
113,578
+103,079
| +982% | +$4.48M | 0.23% | 102 |
|
|
2021
Q4 | $500K | Sell |
10,499
-3,051
| -23% | -$145K | 0.03% | 640 |
|
|
2021
Q3 | $692K | Sell |
13,550
-37,491
| -73% | -$1.91M | 0.06% | 418 |
|
|
2021
Q2 | $2.54M | Buy |
51,041
+18,117
| +55% | +$903K | 0.21% | 130 |
|
|
2021
Q1 | $1.49M | Buy |
+32,924
| New | +$1.49M | 0.14% | 194 |
|
|
2020
Q4 | – | Sell |
-95,954
| Closed | -$2.41M | – | 990 |
|
|
2020
Q3 | $2.41M | Buy |
+95,954
| New | +$2.41M | 0.15% | 185 |
|
|
2020
Q1 | – | Sell |
-33,341
| Closed | -$1.02M | – | 1068 |
|
|
2019
Q4 | $1.02M | Sell |
33,341
-65,898
| -66% | -$2.01M | 0.06% | 363 |
|
|
2019
Q3 | $3.29M | Sell |
99,239
-10,222
| -9% | -$339K | 0.28% | 105 |
|
|
2019
Q2 | $3.39M | Buy |
109,461
+49,271
| +82% | +$1.53M | 0.31% | 102 |
|
|
2019
Q1 | $1.66M | Buy |
60,190
+15,111
| +34% | +$415K | 0.12% | 254 |
|
|
2018
Q4 | $1.02M | Buy |
+45,079
| New | +$1.02M | 0.06% | 423 |
|
|
2018
Q3 | – | Sell |
-86,633
| Closed | -$2.28M | – | 930 |
|
|
2018
Q2 | $2.28M | Buy |
+86,633
| New | +$2.28M | 0.16% | 207 |
|
|
2018
Q1 | – | Sell |
-13,549
| Closed | -$395K | – | 1042 |
|
|
2017
Q4 | $395K | Buy |
+13,549
| New | +$395K | 0.04% | 615 |
|
|
2016
Q4 | – | Sell |
-50,900
| Closed | -$991K | – | 928 |
|
|
2016
Q3 | $991K | Buy |
+50,900
| New | +$991K | 0.22% | 132 |
|
|
2016
Q2 | – | Sell |
-132,932
| Closed | -$2.49M | – | 851 |
|
|
2016
Q1 | $2.49M | Buy |
132,932
+107,532
| +423% | +$2.01M | 0.29% | 63 |
|
|
2015
Q4 | $473K | Sell |
25,400
-47,200
| -65% | -$879K | 0.04% | 701 |
|
|
2015
Q3 | $1.48M | Buy |
72,600
+49,061
| +208% | +$999K | 0.13% | 256 |
|
|
2015
Q2 | $527K | Sell |
23,539
-84,880
| -78% | -$1.9M | 0.06% | 595 |
|
|
2015
Q1 | $2.27M | Buy |
+108,419
| New | +$2.27M | 0.23% | 75 |
|