Trexquant Investment’s Ameresco AMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
119,558
-53,559
| -31% | -$814K | 0.02% | 915 |
|
|
2025
Q1 | $2.09M | Sell |
173,117
-52,152
| -23% | -$630K | 0.02% | 854 |
|
|
2024
Q4 | $5.29M | Buy |
225,269
+54,868
| +32% | +$1.29M | 0.06% | 507 |
|
|
2024
Q3 | $6.47M | Buy |
170,401
+9,654
| +6% | +$366K | 0.08% | 374 |
|
|
2024
Q2 | $4.63M | Buy |
160,747
+89,820
| +127% | +$2.59M | 0.07% | 432 |
|
|
2024
Q1 | $1.71M | Buy |
+70,927
| New | +$1.71M | 0.03% | 704 |
|
|
2023
Q4 | – | Sell |
-17,220
| Closed | -$664K | – | 1399 |
|
|
2023
Q3 | $664K | Sell |
17,220
-28,168
| -62% | -$1.09M | 0.02% | 905 |
|
|
2023
Q2 | $2.21M | Buy |
45,388
+19,110
| +73% | +$929K | 0.06% | 460 |
|
|
2023
Q1 | $1.29M | Buy |
+26,278
| New | +$1.29M | 0.04% | 625 |
|
|
2022
Q4 | – | Sell |
-8,748
| Closed | -$582K | – | 1347 |
|
|
2022
Q3 | $582K | Buy |
+8,748
| New | +$582K | 0.02% | 748 |
|
|
2022
Q2 | – | Sell |
-19,025
| Closed | -$1.51M | – | 1495 |
|
|
2022
Q1 | $1.51M | Buy |
+19,025
| New | +$1.51M | 0.07% | 342 |
|
|
2021
Q2 | – | Sell |
-17,043
| Closed | -$829K | – | 1063 |
|
|
2021
Q1 | $829K | Buy |
+17,043
| New | +$829K | 0.08% | 329 |
|
|
2019
Q1 | – | Sell |
-14,355
| Closed | -$202K | – | 972 |
|
|
2018
Q4 | $202K | Buy |
+14,355
| New | +$202K | 0.01% | 911 |
|