TI
Trexquant Investment’s Advanced Micro Devices AMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,354
| Closed | -$7.82M | – | 1496 |
|
|
2024
Q1 | $7.82M | Buy |
+43,354
| New | +$7.82M | 0.16% | 183 |
|
|
2022
Q4 | – | Sell |
-269,674
| Closed | -$17.1M | – | 1345 |
|
|
2022
Q3 | $17.1M | Buy |
269,674
+179,198
| +198% | +$11.4M | 0.6% | 20 |
|
|
2022
Q2 | $6.92M | Sell |
90,476
-149,613
| -62% | -$11.4M | 0.31% | 70 |
|
|
2022
Q1 | $26.3M | Buy |
240,089
+189,547
| +375% | +$20.7M | 1.23% | 3 |
|
|
2021
Q4 | $7.27M | Sell |
50,542
-54,856
| -52% | -$7.89M | 0.45% | 37 |
|
|
2021
Q3 | $10.8M | Buy |
105,398
+98,850
| +1,510% | +$10.2M | 0.86% | 6 |
|
|
2021
Q2 | $615K | Sell |
6,548
-94,122
| -93% | -$8.84M | 0.05% | 428 |
|
|
2021
Q1 | $7.9M | Buy |
100,670
+88,803
| +748% | +$6.97M | 0.73% | 7 |
|
|
2020
Q4 | $1.09M | Sell |
11,867
-93,085
| -89% | -$8.53M | 0.12% | 240 |
|
|
2020
Q3 | $8.61M | Buy |
104,952
+184
| +0.2% | +$15.1K | 0.55% | 15 |
|
|
2020
Q2 | $5.51M | Buy |
104,768
+83,604
| +395% | +$4.4M | 0.38% | 38 |
|
|
2020
Q1 | $963K | Buy |
+21,164
| New | +$963K | 0.07% | 427 |
|
|
2019
Q4 | – | Sell |
-22,123
| Closed | -$641K | – | 1000 |
|
|
2019
Q3 | $641K | Sell |
22,123
-124,352
| -85% | -$3.6M | 0.06% | 386 |
|
|
2019
Q2 | $4.45M | Buy |
+146,475
| New | +$4.45M | 0.4% | 60 |
|
|
2019
Q1 | – | Sell |
-38,090
| Closed | -$703K | – | 968 |
|
|
2018
Q4 | $703K | Sell |
38,090
-123,431
| -76% | -$2.28M | 0.04% | 521 |
|
|
2018
Q3 | $4.99M | Buy |
+161,521
| New | +$4.99M | 0.38% | 65 |
|
|
2017
Q2 | – | Sell |
-48,539
| Closed | -$706K | – | 771 |
|
|
2017
Q1 | $706K | Buy |
+48,539
| New | +$706K | 0.09% | 396 |
|