Trexquant Investment’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,236
| Closed | -$2.54M | – | 1506 |
|
|
2024
Q2 | $2.54M | Buy |
16,236
+11,504
| +243% | +$1.8M | 0.04% | 650 |
|
|
2024
Q1 | $792K | Buy |
4,732
+1,579
| +50% | +$264K | 0.02% | 1004 |
|
|
2023
Q4 | $477K | Buy |
+3,153
| New | +$477K | 0.01% | 1094 |
|
|
2023
Q3 | – | Sell |
-2,288
| Closed | -$343K | – | 1432 |
|
|
2023
Q2 | $343K | Sell |
2,288
-17,324
| -88% | -$2.6M | 0.01% | 1150 |
|
|
2023
Q1 | $2.79M | Buy |
19,612
+6,332
| +48% | +$902K | 0.08% | 346 |
|
|
2022
Q4 | $2.1M | Buy |
13,280
+7,809
| +143% | +$1.24M | 0.06% | 398 |
|
|
2022
Q3 | $612K | Buy |
+5,471
| New | +$612K | 0.02% | 730 |
|
|
2022
Q2 | – | Sell |
-5,259
| Closed | -$741K | – | 1492 |
|
|
2022
Q1 | $741K | Buy |
+5,259
| New | +$741K | 0.03% | 602 |
|
|
2020
Q3 | – | Sell |
-4,144
| Closed | -$309K | – | 1173 |
|
|
2020
Q2 | $309K | Buy |
+4,144
| New | +$309K | 0.02% | 869 |
|
|
2020
Q1 | – | Sell |
-20,081
| Closed | -$1.7M | – | 1072 |
|
|
2019
Q4 | $1.7M | Buy |
+20,081
| New | +$1.7M | 0.1% | 253 |
|
|
2019
Q2 | – | Sell |
-21,884
| Closed | -$2.34M | – | 775 |
|
|
2019
Q1 | $2.34M | Buy |
+21,884
| New | +$2.34M | 0.17% | 181 |
|
|
2018
Q3 | – | Sell |
-7,441
| Closed | -$1.11M | – | 934 |
|
|
2018
Q2 | $1.11M | Buy |
7,441
+808
| +12% | +$120K | 0.08% | 351 |
|
|
2018
Q1 | $1.26M | Buy |
+6,633
| New | +$1.26M | 0.09% | 353 |
|
|
2017
Q3 | – | Sell |
-2,300
| Closed | -$381K | – | 747 |
|
|
2017
Q2 | $381K | Buy |
+2,300
| New | +$381K | 0.1% | 350 |
|
|
2017
Q1 | – | Sell |
-5,204
| Closed | -$756K | – | 1057 |
|
|
2016
Q4 | $756K | Buy |
+5,204
| New | +$756K | 0.12% | 272 |
|
|
2016
Q3 | – | Sell |
-9,600
| Closed | -$1.35M | – | 713 |
|
|
2016
Q2 | $1.35M | Buy |
+9,600
| New | +$1.35M | 0.18% | 169 |
|
|
2016
Q1 | – | Sell |
-11,400
| Closed | -$1.82M | – | 891 |
|
|
2015
Q4 | $1.82M | Buy |
11,400
+1,200
| +12% | +$192K | 0.16% | 182 |
|
|
2015
Q3 | $1.74M | Buy |
10,200
+8,400
| +467% | +$1.44M | 0.15% | 201 |
|
|
2015
Q2 | $393K | Buy |
+1,800
| New | +$393K | 0.04% | 725 |
|