Trexquant Investment’s American Outdoor Brands AOUT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-20,148
| Closed | -$197K | – | 1402 |
|
2023
Q3 | $197K | Sell |
20,148
-17,568
| -47% | -$172K | ﹤0.01% | 1344 |
|
2023
Q2 | $327K | Sell |
37,716
-8,158
| -18% | -$70.8K | 0.01% | 1165 |
|
2023
Q1 | $451K | Sell |
45,874
-8,639
| -16% | -$85K | 0.01% | 1046 |
|
2022
Q4 | $546K | Buy |
54,513
+28,246
| +108% | +$283K | 0.02% | 884 |
|
2022
Q3 | $230K | Buy |
+26,267
| New | +$230K | 0.01% | 1132 |
|
2021
Q3 | – | Sell |
-12,513
| Closed | -$440K | – | 1109 |
|
2021
Q2 | $440K | Buy |
+12,513
| New | +$440K | 0.04% | 555 |
|