TI
Trexquant Investment’s AppFolio APPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,501
| Closed | -$6.94M | – | 1535 |
|
|
2024
Q3 | $6.94M | Buy |
29,501
+323
| +1% | +$76K | 0.09% | 346 |
|
|
2024
Q2 | $7.14M | Buy |
29,178
+11,340
| +64% | +$2.77M | 0.11% | 293 |
|
|
2024
Q1 | $4.4M | Sell |
17,838
-14,516
| -45% | -$3.58M | 0.09% | 348 |
|
|
2023
Q4 | $5.61M | Buy |
32,354
+29,099
| +894% | +$5.04M | 0.13% | 217 |
|
|
2023
Q3 | $594K | Sell |
3,255
-600
| -16% | -$110K | 0.01% | 944 |
|
|
2023
Q2 | $664K | Buy |
+3,855
| New | +$664K | 0.02% | 894 |
|
|
2023
Q1 | – | Sell |
-5,642
| Closed | -$595K | – | 1421 |
|
|
2022
Q4 | $595K | Buy |
+5,642
| New | +$595K | 0.02% | 848 |
|
|
2022
Q2 | – | Sell |
-2,216
| Closed | -$251K | – | 1502 |
|
|
2022
Q1 | $251K | Buy |
+2,216
| New | +$251K | 0.01% | 1094 |
|
|
2020
Q4 | – | Sell |
-2,400
| Closed | -$340K | – | 1003 |
|
|
2020
Q3 | $340K | Buy |
+2,400
| New | +$340K | 0.02% | 870 |
|
|
2018
Q2 | – | Sell |
-7,567
| Closed | -$309K | – | 885 |
|
|
2018
Q1 | $309K | Buy |
7,567
+812
| +12% | +$33.2K | 0.02% | 798 |
|
|
2017
Q4 | $280K | Buy |
+6,755
| New | +$280K | 0.03% | 779 |
|