Trexquant Investment’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,355
| Closed | -$347K | – | 1508 |
|
|
2025
Q1 | $347K | Sell |
9,355
-59,626
| -86% | -$2.21M | ﹤0.01% | 1360 |
|
|
2024
Q4 | $1.59M | Buy |
+68,981
| New | +$1.59M | 0.02% | 948 |
|
|
2024
Q3 | – | Sell |
-114,188
| Closed | -$2.87M | – | 1527 |
|
|
2024
Q2 | $2.87M | Buy |
114,188
+20,759
| +22% | +$522K | 0.04% | 601 |
|
|
2024
Q1 | $2.07M | Buy |
+93,429
| New | +$2.07M | 0.04% | 636 |
|
|
2023
Q2 | – | Sell |
-50,580
| Closed | -$1.22M | – | 1424 |
|
|
2023
Q1 | $1.22M | Buy |
50,580
+323
| +0.6% | +$7.81K | 0.03% | 644 |
|
|
2022
Q4 | $976K | Buy |
50,257
+3,634
| +8% | +$70.6K | 0.03% | 654 |
|
|
2022
Q3 | $644K | Sell |
46,623
-16,637
| -26% | -$230K | 0.02% | 703 |
|
|
2022
Q2 | $936K | Buy |
+63,260
| New | +$936K | 0.04% | 542 |
|
|
2021
Q2 | – | Sell |
-32,471
| Closed | -$713K | – | 1087 |
|
|
2021
Q1 | $713K | Buy |
32,471
+8,140
| +33% | +$179K | 0.07% | 380 |
|
|
2020
Q4 | $550K | Buy |
24,331
+11,599
| +91% | +$262K | 0.06% | 408 |
|
|
2020
Q3 | $336K | Buy |
+12,732
| New | +$336K | 0.02% | 873 |
|
|
2019
Q3 | – | Sell |
-76,579
| Closed | -$1.36M | – | 855 |
|
|
2019
Q2 | $1.36M | Buy |
+76,579
| New | +$1.36M | 0.12% | 243 |
|
|
2019
Q1 | – | Sell |
-84,651
| Closed | -$1.06M | – | 985 |
|
|
2018
Q4 | $1.06M | Sell |
84,651
-46,931
| -36% | -$589K | 0.07% | 414 |
|
|
2018
Q3 | $1.13M | Buy |
131,582
+15,509
| +13% | +$133K | 0.08% | 330 |
|
|
2018
Q2 | $953K | Buy |
+116,073
| New | +$953K | 0.07% | 388 |
|
|
2018
Q1 | – | Sell |
-85,052
| Closed | -$867K | – | 1059 |
|
|
2017
Q4 | $867K | Buy |
+85,052
| New | +$867K | 0.1% | 336 |
|
|
2016
Q3 | – | Sell |
-135,149
| Closed | -$2.44M | – | 725 |
|
|
2016
Q2 | $2.44M | Buy |
+135,149
| New | +$2.44M | 0.32% | 62 |
|
|
2015
Q4 | – | Sell |
-173,000
| Closed | -$1.42M | – | 1000 |
|
|
2015
Q3 | $1.42M | Buy |
173,000
+116,223
| +205% | +$951K | 0.12% | 280 |
|
|
2015
Q2 | $508K | Buy |
+56,777
| New | +$508K | 0.06% | 614 |
|