Trexquant Investment’s Amalgamated Financial AMAL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.73M Sell
87,535
-53,535
-38% -$1.67M 0.03% 775
2025
Q1
$4.06M Buy
141,070
+77,254
+121% +$2.22M 0.05% 593
2024
Q4
$2.14M Buy
63,816
+51,029
+399% +$1.71M 0.02% 842
2024
Q3
$401K Sell
12,787
-14,162
-53% -$444K 0.01% 1289
2024
Q2
$738K Sell
26,949
-14,937
-36% -$409K 0.01% 1111
2024
Q1
$1.01M Buy
41,886
+17,655
+73% +$424K 0.02% 914
2023
Q4
$653K Sell
24,231
-4,209
-15% -$113K 0.01% 975
2023
Q3
$490K Sell
28,440
-12,760
-31% -$220K 0.01% 1031
2023
Q2
$663K Buy
41,200
+21,257
+107% +$342K 0.02% 895
2023
Q1
$353K Buy
19,943
+5,678
+40% +$100K 0.01% 1134
2022
Q4
$329K Sell
14,265
-11,207
-44% -$258K 0.01% 1071
2022
Q3
$574K Buy
25,472
+13,803
+118% +$311K 0.02% 755
2022
Q2
$231K Buy
+11,669
New +$231K 0.01% 1270
2022
Q1
Sell
-19,267
Closed -$323K 1315
2021
Q4
$323K Buy
19,267
+2,341
+14% +$39.2K 0.02% 874
2021
Q3
$268K Buy
+16,926
New +$268K 0.02% 798
2021
Q1
Sell
-14,639
Closed -$201K 1094
2020
Q4
$201K Sell
14,639
-3,990
-21% -$54.8K 0.02% 883
2020
Q3
$197K Buy
18,629
+6,396
+52% +$67.6K 0.01% 1083
2020
Q2
$155K Buy
+12,233
New +$155K 0.01% 1077
2019
Q4
Sell
-12,500
Closed -$200K 998
2019
Q3
$200K Buy
+12,500
New +$200K 0.02% 748