Trexquant Investment’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,265
| Closed | -$1.51M | – | 1418 |
|
|
2022
Q4 | $1.51M | Buy |
+6,265
| New | +$1.51M | 0.04% | 505 |
|
|
2022
Q3 | – | Sell |
-1,080
| Closed | -$258K | – | 1337 |
|
|
2022
Q2 | $258K | Buy |
+1,080
| New | +$258K | 0.01% | 1204 |
|
|
2021
Q3 | – | Sell |
-3,448
| Closed | -$1.2M | – | 1107 |
|
|
2021
Q2 | $1.2M | Buy |
+3,448
| New | +$1.2M | 0.1% | 270 |
|
|
2019
Q2 | – | Sell |
-1,586
| Closed | -$290K | – | 785 |
|
|
2019
Q1 | $290K | Sell |
1,586
-18,349
| -92% | -$3.36M | 0.02% | 757 |
|
|
2018
Q4 | $2.85M | Buy |
+19,935
| New | +$2.85M | 0.18% | 165 |
|
|
2018
Q2 | – | Sell |
-3,952
| Closed | -$619K | – | 882 |
|
|
2018
Q1 | $619K | Buy |
+3,952
| New | +$619K | 0.04% | 565 |
|
|
2016
Q2 | – | Sell |
-3,800
| Closed | -$340K | – | 859 |
|
|
2016
Q1 | $340K | Buy |
+3,800
| New | +$340K | 0.04% | 699 |
|
|
2015
Q4 | – | Sell |
-2,600
| Closed | -$228K | – | 991 |
|
|
2015
Q3 | $228K | Buy |
+2,600
| New | +$228K | 0.02% | 938 |
|