Trexquant Investment’s Aspen Aerogels ASPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
649,038
-211,208
| -25% | -$1.25M | 0.04% | 634 |
|
|
2025
Q1 | $5.5M | Buy |
860,246
+459,582
| +115% | +$2.94M | 0.06% | 465 |
|
|
2024
Q4 | $4.76M | Buy |
+400,664
| New | +$4.76M | 0.06% | 540 |
|
|
2024
Q3 | – | Sell |
-179,276
| Closed | -$4.28M | – | 1523 |
|
|
2024
Q2 | $4.28M | Buy |
179,276
+76,846
| +75% | +$1.83M | 0.07% | 460 |
|
|
2024
Q1 | $1.8M | Buy |
+102,430
| New | +$1.8M | 0.04% | 695 |
|
|
2023
Q2 | – | Sell |
-96,920
| Closed | -$722K | – | 1420 |
|
|
2023
Q1 | $722K | Buy |
+96,920
| New | +$722K | 0.02% | 857 |
|