Trexquant Investment’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,314
| Closed | -$1.92M | – | 1520 |
|
|
2024
Q2 | $1.92M | Sell |
20,314
-2,585
| -11% | -$244K | 0.03% | 771 |
|
|
2024
Q1 | $2.23M | Buy |
+22,899
| New | +$2.23M | 0.04% | 605 |
|
|
2023
Q4 | – | Sell |
-7,223
| Closed | -$590K | – | 1412 |
|
|
2023
Q3 | $590K | Sell |
7,223
-557
| -7% | -$45.5K | 0.01% | 951 |
|
|
2023
Q2 | $676K | Buy |
+7,780
| New | +$676K | 0.02% | 887 |
|
|
2022
Q4 | – | Sell |
-6,698
| Closed | -$636K | – | 1357 |
|
|
2022
Q3 | $636K | Buy |
+6,698
| New | +$636K | 0.02% | 708 |
|
|
2022
Q1 | – | Sell |
-4,148
| Closed | -$447K | – | 1339 |
|
|
2021
Q4 | $447K | Buy |
+4,148
| New | +$447K | 0.03% | 704 |
|
|
2021
Q1 | – | Sell |
-3,542
| Closed | -$281K | – | 1107 |
|
|
2020
Q4 | $281K | Buy |
+3,542
| New | +$281K | 0.03% | 722 |
|
|
2020
Q1 | – | Sell |
-15,782
| Closed | -$1.21M | – | 1089 |
|
|
2019
Q4 | $1.21M | Buy |
15,782
+6,046
| +62% | +$463K | 0.07% | 323 |
|
|
2019
Q3 | $750K | Buy |
+9,736
| New | +$750K | 0.06% | 342 |
|
|
2017
Q3 | – | Sell |
-4,400
| Closed | -$290K | – | 756 |
|
|
2017
Q2 | $290K | Buy |
+4,400
| New | +$290K | 0.08% | 485 |
|
|
2016
Q1 | – | Sell |
-8,990
| Closed | -$452K | – | 899 |
|
|
2015
Q4 | $452K | Buy |
+8,990
| New | +$452K | 0.04% | 722 |
|
|
2015
Q3 | – | Sell |
-20,440
| Closed | -$1.22M | – | 1022 |
|
|
2015
Q2 | $1.22M | Buy |
+20,440
| New | +$1.22M | 0.14% | 258 |
|