Trexquant Investment’s AMERISAFE AMSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,777
| Closed | -$349K | – | 1529 |
|
|
2024
Q4 | $349K | Sell |
6,777
-9,565
| -59% | -$493K | ﹤0.01% | 1366 |
|
|
2024
Q3 | $790K | Sell |
16,342
-5,958
| -27% | -$288K | 0.01% | 1126 |
|
|
2024
Q2 | $979K | Buy |
+22,300
| New | +$979K | 0.01% | 1006 |
|
|
2024
Q1 | – | Sell |
-5,962
| Closed | -$279K | – | 1412 |
|
|
2023
Q4 | $279K | Sell |
5,962
-16,534
| -73% | -$773K | 0.01% | 1264 |
|
|
2023
Q3 | $1.13M | Buy |
+22,496
| New | +$1.13M | 0.03% | 701 |
|
|
2021
Q3 | – | Sell |
-6,854
| Closed | -$409K | – | 1102 |
|
|
2021
Q2 | $409K | Buy |
+6,854
| New | +$409K | 0.03% | 581 |
|
|
2020
Q4 | – | Sell |
-12,992
| Closed | -$745K | – | 997 |
|
|
2020
Q3 | $745K | Buy |
12,992
+8,295
| +177% | +$476K | 0.05% | 526 |
|
|
2020
Q2 | $287K | Sell |
4,697
-5,922
| -56% | -$362K | 0.02% | 895 |
|
|
2020
Q1 | $685K | Buy |
+10,619
| New | +$685K | 0.05% | 544 |
|
|
2016
Q2 | – | Sell |
-4,130
| Closed | -$217K | – | 856 |
|
|
2016
Q1 | $217K | Buy |
+4,130
| New | +$217K | 0.03% | 825 |
|
|
2015
Q3 | – | Sell |
-7,600
| Closed | -$357K | – | 1017 |
|
|
2015
Q2 | $357K | Sell |
7,600
-9,170
| -55% | -$431K | 0.04% | 750 |
|
|
2015
Q1 | $775K | Buy |
16,770
+11,442
| +215% | +$529K | 0.08% | 495 |
|
|
2014
Q4 | $225K | Buy |
+5,328
| New | +$225K | 0.04% | 782 |
|