Trexquant Investment’s Arhaus ARHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Buy |
466,242
+192,309
| +70% | +$1.67M | 0.05% | 613 |
|
|
2025
Q1 | $2.38M | Buy |
+273,933
| New | +$2.38M | 0.03% | 802 |
|
|
2024
Q3 | – | Sell |
-11,719
| Closed | -$199K | – | 1518 |
|
|
2024
Q2 | $199K | Sell |
11,719
-63,525
| -84% | -$1.08M | ﹤0.01% | 1441 |
|
|
2024
Q1 | $1.16M | Buy |
75,244
+49,158
| +188% | +$757K | 0.02% | 859 |
|
|
2023
Q4 | $309K | Buy |
+26,086
| New | +$309K | 0.01% | 1240 |
|
|
2023
Q3 | – | Sell |
-77,563
| Closed | -$809K | – | 1439 |
|
|
2023
Q2 | $809K | Buy |
77,563
+14,588
| +23% | +$152K | 0.02% | 828 |
|
|
2023
Q1 | $522K | Buy |
+62,975
| New | +$522K | 0.01% | 980 |
|
|
2022
Q4 | – | Sell |
-10,854
| Closed | -$77K | – | 1354 |
|
|
2022
Q3 | $77K | Buy |
+10,854
| New | +$77K | ﹤0.01% | 1294 |
|