Trexquant Investment’s Academy Sports + Outdoors ASO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-306,749
| Closed | -$16.3M | – | 1522 |
|
|
2024
Q2 | $16.3M | Buy |
306,749
+174,042
| +131% | +$9.27M | 0.25% | 80 |
|
|
2024
Q1 | $8.96M | Buy |
+132,707
| New | +$8.96M | 0.18% | 142 |
|
|
2023
Q4 | – | Sell |
-65,623
| Closed | -$3.1M | – | 1413 |
|
|
2023
Q3 | $3.1M | Buy |
+65,623
| New | +$3.1M | 0.08% | 353 |
|
|
2023
Q2 | – | Sell |
-57,169
| Closed | -$3.73M | – | 1419 |
|
|
2023
Q1 | $3.73M | Buy |
+57,169
| New | +$3.73M | 0.1% | 270 |
|
|
2022
Q4 | – | Sell |
-69,879
| Closed | -$2.95M | – | 1358 |
|
|
2022
Q3 | $2.95M | Buy |
+69,879
| New | +$2.95M | 0.1% | 243 |
|
|
2022
Q2 | – | Sell |
-64,707
| Closed | -$2.55M | – | 1509 |
|
|
2022
Q1 | $2.55M | Buy |
+64,707
| New | +$2.55M | 0.12% | 207 |
|
|
2021
Q4 | – | Sell |
-81,584
| Closed | -$3.27M | – | 1287 |
|
|
2021
Q3 | $3.27M | Buy |
81,584
+70,799
| +656% | +$2.83M | 0.26% | 94 |
|
|
2021
Q2 | $445K | Buy |
+10,785
| New | +$445K | 0.04% | 550 |
|