Trexquant Investment’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-177,287
| Closed | -$15.7M | – | 1498 |
|
|
2025
Q1 | $15.7M | Buy |
177,287
+82,823
| +88% | +$7.33M | 0.18% | 134 |
|
|
2024
Q4 | $8.86M | Buy |
94,464
+2,441
| +3% | +$229K | 0.1% | 310 |
|
|
2024
Q3 | $8.59M | Sell |
92,023
-36,181
| -28% | -$3.38M | 0.11% | 283 |
|
|
2024
Q2 | $13.7M | Buy |
128,204
+64,152
| +100% | +$6.86M | 0.21% | 118 |
|
|
2024
Q1 | $7.71M | Buy |
+64,052
| New | +$7.71M | 0.15% | 186 |
|
|
2023
Q3 | – | Sell |
-83,013
| Closed | -$7.06M | – | 1431 |
|
|
2023
Q2 | $7.06M | Sell |
83,013
-43,685
| -34% | -$3.71M | 0.19% | 130 |
|
|
2023
Q1 | $11.8M | Buy |
126,698
+90,930
| +254% | +$8.49M | 0.32% | 52 |
|
|
2022
Q4 | $2.74M | Buy |
+35,768
| New | +$2.74M | 0.08% | 325 |
|
|
2022
Q2 | – | Sell |
-41,503
| Closed | -$3.17M | – | 1490 |
|
|
2022
Q1 | $3.17M | Buy |
41,503
+37,746
| +1,005% | +$2.88M | 0.15% | 170 |
|
|
2021
Q4 | $389K | Sell |
3,757
-11,079
| -75% | -$1.15M | 0.02% | 784 |
|
|
2021
Q3 | $1.27M | Buy |
+14,836
| New | +$1.27M | 0.1% | 270 |
|
|
2021
Q1 | – | Sell |
-2,349
| Closed | -$216K | – | 1093 |
|
|
2020
Q4 | $216K | Sell |
2,349
-5,053
| -68% | -$465K | 0.02% | 856 |
|
|
2020
Q3 | $539K | Sell |
7,402
-18,062
| -71% | -$1.32M | 0.03% | 644 |
|
|
2020
Q2 | $1.64M | Buy |
25,464
+9,220
| +57% | +$595K | 0.11% | 246 |
|
|
2020
Q1 | $747K | Buy |
+16,244
| New | +$747K | 0.05% | 508 |
|
|
2019
Q2 | – | Sell |
-13,252
| Closed | -$974K | – | 771 |
|
|
2019
Q1 | $974K | Buy |
+13,252
| New | +$974K | 0.07% | 409 |
|
|
2017
Q3 | – | Sell |
-3,192
| Closed | -$253K | – | 746 |
|
|
2017
Q2 | $253K | Buy |
3,192
+284
| +10% | +$22.5K | 0.07% | 548 |
|
|
2017
Q1 | $214K | Buy |
+2,908
| New | +$214K | 0.03% | 931 |
|