Trexquant Investment’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
104,870
-28,921
| -22% | -$284K | 0.01% | 1093 |
|
|
2025
Q1 | $1.26M | Buy |
133,791
+26,316
| +24% | +$248K | 0.01% | 1020 |
|
|
2024
Q4 | $1.05M | Buy |
107,475
+31,622
| +42% | +$308K | 0.01% | 1091 |
|
|
2024
Q3 | $738K | Buy |
75,853
+4,078
| +6% | +$39.7K | 0.01% | 1145 |
|
|
2024
Q2 | $745K | Sell |
71,775
-8,220
| -10% | -$85.3K | 0.01% | 1107 |
|
|
2024
Q1 | $1.04M | Buy |
79,995
+6,168
| +8% | +$80.4K | 0.02% | 904 |
|
|
2023
Q4 | $891K | Buy |
73,827
+12,835
| +21% | +$155K | 0.02% | 866 |
|
|
2023
Q3 | $617K | Buy |
+60,992
| New | +$617K | 0.02% | 929 |
|
|
2023
Q2 | – | Sell |
-20,240
| Closed | -$305K | – | 1425 |
|
|
2023
Q1 | $305K | Buy |
+20,240
| New | +$305K | 0.01% | 1196 |
|
|
2022
Q3 | – | Sell |
-12,490
| Closed | -$275K | – | 1346 |
|
|
2022
Q2 | $275K | Sell |
12,490
-4,070
| -25% | -$89.6K | 0.01% | 1170 |
|
|
2022
Q1 | $423K | Buy |
16,560
+9,861
| +147% | +$252K | 0.02% | 842 |
|
|
2021
Q4 | $233K | Buy |
+6,699
| New | +$233K | 0.01% | 1059 |
|
|
2021
Q2 | – | Sell |
-11,056
| Closed | -$298K | – | 1088 |
|
|
2021
Q1 | $298K | Buy |
+11,056
| New | +$298K | 0.03% | 756 |
|
|
2020
Q4 | – | Sell |
-13,542
| Closed | -$426K | – | 1013 |
|
|
2020
Q3 | $426K | Buy |
13,542
+1,737
| +15% | +$54.6K | 0.03% | 760 |
|
|
2020
Q2 | $375K | Sell |
11,805
-811
| -6% | -$25.8K | 0.03% | 783 |
|
|
2020
Q1 | $301K | Buy |
+12,616
| New | +$301K | 0.02% | 846 |
|
|
2018
Q2 | – | Sell |
-38,421
| Closed | -$275K | – | 896 |
|
|
2018
Q1 | $275K | Buy |
38,421
+10,461
| +37% | +$74.9K | 0.02% | 845 |
|
|
2017
Q4 | $206K | Buy |
27,960
+10,706
| +62% | +$78.9K | 0.02% | 929 |
|
|
2017
Q3 | $123K | Buy |
+17,254
| New | +$123K | 0.03% | 708 |
|
|
2017
Q1 | – | Sell |
-20,500
| Closed | -$130K | – | 1067 |
|
|
2016
Q4 | $130K | Buy |
+20,500
| New | +$130K | 0.02% | 888 |
|