Trexquant Investment’s Atkore ATKR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-51,586
| Closed | -$4.3M | – | 1542 |
|
2024
Q4 | $4.3M | Sell |
51,586
-53,430
| -51% | -$4.46M | 0.05% | 576 |
|
2024
Q3 | $8.9M | Buy |
+105,016
| New | +$8.9M | 0.11% | 270 |
|
2023
Q1 | – | Sell |
-18,600
| Closed | -$2.11M | – | 1430 |
|
2022
Q4 | $2.11M | Buy |
18,600
+14,450
| +348% | +$1.64M | 0.06% | 397 |
|
2022
Q3 | $323K | Buy |
+4,150
| New | +$323K | 0.01% | 994 |
|
2022
Q2 | – | Sell |
-3,303
| Closed | -$325K | – | 1511 |
|
2022
Q1 | $325K | Sell |
3,303
-9,185
| -74% | -$904K | 0.02% | 966 |
|
2021
Q4 | $1.39M | Buy |
12,488
+3,983
| +47% | +$443K | 0.09% | 302 |
|
2021
Q3 | $739K | Buy |
+8,505
| New | +$739K | 0.06% | 401 |
|
2021
Q2 | – | Sell |
-7,431
| Closed | -$534K | – | 1085 |
|
2021
Q1 | $534K | Buy |
+7,431
| New | +$534K | 0.05% | 483 |
|
2020
Q4 | – | Sell |
-39,765
| Closed | -$904K | – | 1008 |
|
2020
Q3 | $904K | Buy |
39,765
+23,769
| +149% | +$540K | 0.06% | 452 |
|
2020
Q2 | $437K | Buy |
+15,996
| New | +$437K | 0.03% | 724 |
|
2020
Q1 | – | Sell |
-27,764
| Closed | -$1.12M | – | 1094 |
|
2019
Q4 | $1.12M | Buy |
+27,764
| New | +$1.12M | 0.07% | 340 |
|
2018
Q4 | – | Sell |
-13,056
| Closed | -$346K | – | 1022 |
|
2018
Q3 | $346K | Buy |
+13,056
| New | +$346K | 0.03% | 646 |
|
2017
Q2 | – | Sell |
-8,300
| Closed | -$218K | – | 784 |
|
2017
Q1 | $218K | Buy |
+8,300
| New | +$218K | 0.03% | 919 |
|