Trexquant Investment’s AtriCure ATRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-275,548
| Closed | -$8.89M | – | 1507 |
|
|
2025
Q1 | $8.89M | Buy |
275,548
+177,342
| +181% | +$5.72M | 0.1% | 290 |
|
|
2024
Q4 | $3M | Buy |
98,206
+20,875
| +27% | +$638K | 0.04% | 706 |
|
|
2024
Q3 | $2.17M | Buy |
77,331
+37,052
| +92% | +$1.04M | 0.03% | 779 |
|
|
2024
Q2 | $917K | Sell |
40,279
-66,620
| -62% | -$1.52M | 0.01% | 1027 |
|
|
2024
Q1 | $3.25M | Buy |
106,899
+9,706
| +10% | +$295K | 0.06% | 462 |
|
|
2023
Q4 | $3.47M | Buy |
97,193
+65,026
| +202% | +$2.32M | 0.08% | 366 |
|
|
2023
Q3 | $1.41M | Buy |
32,167
+4,093
| +15% | +$179K | 0.04% | 619 |
|
|
2023
Q2 | $1.39M | Buy |
28,074
+20,356
| +264% | +$1M | 0.04% | 638 |
|
|
2023
Q1 | $320K | Buy |
+7,718
| New | +$320K | 0.01% | 1175 |
|
|
2022
Q2 | – | Sell |
-9,842
| Closed | -$646K | – | 1513 |
|
|
2022
Q1 | $646K | Buy |
+9,842
| New | +$646K | 0.03% | 653 |
|
|
2020
Q3 | – | Sell |
-19,843
| Closed | -$892K | – | 1183 |
|
|
2020
Q2 | $892K | Buy |
+19,843
| New | +$892K | 0.06% | 434 |
|
|
2019
Q3 | – | Sell |
-7,597
| Closed | -$227K | – | 854 |
|
|
2019
Q2 | $227K | Buy |
+7,597
| New | +$227K | 0.02% | 662 |
|
|
2018
Q3 | – | Sell |
-8,649
| Closed | -$234K | – | 940 |
|
|
2018
Q2 | $234K | Sell |
8,649
-2,264
| -21% | -$61.3K | 0.02% | 748 |
|
|
2018
Q1 | $224K | Buy |
+10,913
| New | +$224K | 0.02% | 920 |
|
|
2016
Q3 | – | Sell |
-26,975
| Closed | -$381K | – | 723 |
|
|
2016
Q2 | $381K | Sell |
26,975
-21,020
| -44% | -$297K | 0.05% | 572 |
|
|
2016
Q1 | $808K | Buy |
47,995
+38,279
| +394% | +$644K | 0.09% | 365 |
|
|
2015
Q4 | $218K | Buy |
+9,716
| New | +$218K | 0.02% | 921 |
|
|
2015
Q2 | – | Sell |
-17,962
| Closed | -$368K | – | 975 |
|
|
2015
Q1 | $368K | Buy |
+17,962
| New | +$368K | 0.04% | 789 |
|