Trexquant Investment’s Arlo Technologies ARLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.64M Sell
273,734
-37,155
-12% -$630K 0.05% 555
2025
Q1
$3.07M Sell
310,889
-80,240
-21% -$792K 0.04% 712
2024
Q4
$4.38M Buy
391,129
+200,667
+105% +$2.25M 0.05% 571
2024
Q3
$2.31M Buy
190,462
+65,696
+53% +$796K 0.03% 758
2024
Q2
$1.63M Sell
124,766
-126,159
-50% -$1.65M 0.02% 823
2024
Q1
$3.17M Buy
250,925
+83,182
+50% +$1.05M 0.06% 473
2023
Q4
$1.6M Buy
167,743
+19,745
+13% +$188K 0.04% 636
2023
Q3
$1.52M Sell
147,998
-14,159
-9% -$146K 0.04% 580
2023
Q2
$1.77M Buy
+162,157
New +$1.77M 0.05% 530
2022
Q2
Sell
-189,149
Closed -$1.68M 1503
2022
Q1
$1.68M Buy
+189,149
New +$1.68M 0.08% 305
2021
Q4
Sell
-19,013
Closed -$122K 1285
2021
Q3
$122K Sell
19,013
-937
-5% -$6.01K 0.01% 1034
2021
Q2
$135K Buy
+19,950
New +$135K 0.01% 982