Trexquant Investment’s Amkor Technology AMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
104,290
-206,272
| -66% | -$4.33M | 0.02% | 854 |
|
|
2025
Q1 | $5.61M | Buy |
310,562
+188,684
| +155% | +$3.41M | 0.07% | 456 |
|
|
2024
Q4 | $3.13M | Buy |
121,878
+85,005
| +231% | +$2.18M | 0.04% | 692 |
|
|
2024
Q3 | $1.13M | Buy |
+36,873
| New | +$1.13M | 0.01% | 1011 |
|
|
2024
Q2 | – | Sell |
-130,136
| Closed | -$4.2M | – | 1497 |
|
|
2024
Q1 | $4.2M | Sell |
130,136
-83,521
| -39% | -$2.69M | 0.08% | 373 |
|
|
2023
Q4 | $7.11M | Buy |
213,657
+163,111
| +323% | +$5.43M | 0.16% | 160 |
|
|
2023
Q3 | $1.14M | Buy |
+50,546
| New | +$1.14M | 0.03% | 696 |
|
|
2023
Q1 | – | Sell |
-24,248
| Closed | -$581K | – | 1410 |
|
|
2022
Q4 | $581K | Buy |
+24,248
| New | +$581K | 0.02% | 859 |
|
|
2022
Q1 | – | Sell |
-37,383
| Closed | -$927K | – | 1319 |
|
|
2021
Q4 | $927K | Buy |
+37,383
| New | +$927K | 0.06% | 417 |
|
|
2021
Q1 | – | Sell |
-11,263
| Closed | -$170K | – | 1098 |
|
|
2020
Q4 | $170K | Sell |
11,263
-17,412
| -61% | -$263K | 0.02% | 920 |
|
|
2020
Q3 | $321K | Buy |
+28,675
| New | +$321K | 0.02% | 895 |
|
|
2020
Q2 | – | Sell |
-25,312
| Closed | -$197K | – | 1147 |
|
|
2020
Q1 | $197K | Buy |
+25,312
| New | +$197K | 0.01% | 980 |
|
|
2019
Q4 | – | Sell |
-23,356
| Closed | -$213K | – | 1001 |
|
|
2019
Q3 | $213K | Buy |
+23,356
| New | +$213K | 0.02% | 730 |
|
|
2019
Q2 | – | Sell |
-28,733
| Closed | -$245K | – | 776 |
|
|
2019
Q1 | $245K | Buy |
+28,733
| New | +$245K | 0.02% | 812 |
|
|
2018
Q2 | – | Sell |
-20,181
| Closed | -$204K | – | 876 |
|
|
2018
Q1 | $204K | Buy |
+20,181
| New | +$204K | 0.01% | 945 |
|
|
2017
Q3 | – | Sell |
-17,800
| Closed | -$174K | – | 748 |
|
|
2017
Q2 | $174K | Sell |
17,800
-12,000
| -40% | -$117K | 0.05% | 691 |
|
|
2017
Q1 | $345K | Buy |
+29,800
| New | +$345K | 0.04% | 694 |
|
|
2016
Q4 | – | Sell |
-37,207
| Closed | -$362K | – | 931 |
|
|
2016
Q3 | $362K | Buy |
+37,207
| New | +$362K | 0.08% | 404 |
|
|
2016
Q2 | – | Sell |
-18,847
| Closed | -$111K | – | 854 |
|
|
2016
Q1 | $111K | Buy |
+18,847
| New | +$111K | 0.01% | 865 |
|
|
2015
Q4 | – | Sell |
-77,830
| Closed | -$349K | – | 987 |
|
|
2015
Q3 | $349K | Sell |
77,830
-160,970
| -67% | -$722K | 0.03% | 835 |
|
|
2015
Q2 | $1.43M | Buy |
238,800
+128,422
| +116% | +$768K | 0.16% | 204 |
|
|
2015
Q1 | $975K | Buy |
110,378
+41,678
| +61% | +$368K | 0.1% | 378 |
|
|
2014
Q4 | $487K | Buy |
+68,700
| New | +$487K | 0.09% | 471 |
|