Trexquant Investment’s ASGN Inc ASGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-65,633
| Closed | -$5.47M | – | 1540 |
|
|
2024
Q4 | $5.47M | Buy |
+65,633
| New | +$5.47M | 0.06% | 494 |
|
|
2023
Q4 | – | Sell |
-16,019
| Closed | -$1.31M | – | 1411 |
|
|
2023
Q3 | $1.31M | Buy |
+16,019
| New | +$1.31M | 0.03% | 646 |
|
|
2022
Q4 | – | Sell |
-5,638
| Closed | -$510K | – | 1356 |
|
|
2022
Q3 | $510K | Sell |
5,638
-1,937
| -26% | -$175K | 0.02% | 802 |
|
|
2022
Q2 | $684K | Buy |
+7,575
| New | +$684K | 0.03% | 671 |
|
|
2021
Q2 | – | Sell |
-4,044
| Closed | -$386K | – | 1081 |
|
|
2021
Q1 | $386K | Buy |
+4,044
| New | +$386K | 0.04% | 630 |
|
|
2020
Q4 | – | Sell |
-4,519
| Closed | -$287K | – | 1006 |
|
|
2020
Q3 | $287K | Sell |
4,519
-1,635
| -27% | -$104K | 0.02% | 937 |
|
|
2020
Q2 | $410K | Buy |
+6,154
| New | +$410K | 0.03% | 749 |
|
|
2019
Q4 | – | Sell |
-7,013
| Closed | -$441K | – | 1011 |
|
|
2019
Q3 | $441K | Sell |
7,013
-500
| -7% | -$31.4K | 0.04% | 489 |
|
|
2019
Q2 | $455K | Sell |
7,513
-20,192
| -73% | -$1.22M | 0.04% | 489 |
|
|
2019
Q1 | $1.76M | Sell |
27,705
-23,877
| -46% | -$1.52M | 0.12% | 242 |
|
|
2018
Q4 | $2.81M | Buy |
51,582
+37,433
| +265% | +$2.04M | 0.18% | 166 |
|
|
2018
Q3 | $1.12M | Buy |
14,149
+11,577
| +450% | +$914K | 0.08% | 335 |
|
|
2018
Q2 | $201K | Buy |
+2,572
| New | +$201K | 0.01% | 788 |
|
|
2018
Q1 | – | Sell |
-3,255
| Closed | -$209K | – | 1054 |
|
|
2017
Q4 | $209K | Buy |
+3,255
| New | +$209K | 0.02% | 917 |
|
|
2017
Q2 | – | Sell |
-14,171
| Closed | -$688K | – | 783 |
|
|
2017
Q1 | $688K | Buy |
+14,171
| New | +$688K | 0.09% | 403 |
|
|
2016
Q2 | – | Sell |
-17,262
| Closed | -$637K | – | 864 |
|
|
2016
Q1 | $637K | Buy |
+17,262
| New | +$637K | 0.07% | 445 |
|
|
2015
Q3 | – | Sell |
-54,800
| Closed | -$2.15M | – | 1021 |
|
|
2015
Q2 | $2.15M | Buy |
+54,800
| New | +$2.15M | 0.24% | 67 |
|