Trexquant Investment’s AeroVironment AVAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,732
| Closed | -$2.55M | – | 1542 |
|
|
2024
Q3 | $2.55M | Buy |
12,732
+2,205
| +21% | +$442K | 0.03% | 715 |
|
|
2024
Q2 | $1.92M | Buy |
+10,527
| New | +$1.92M | 0.03% | 772 |
|
|
2023
Q3 | – | Sell |
-35,234
| Closed | -$3.6M | – | 1445 |
|
|
2023
Q2 | $3.6M | Buy |
+35,234
| New | +$3.6M | 0.09% | 298 |
|
|
2022
Q4 | – | Sell |
-26,974
| Closed | -$2.25M | – | 1363 |
|
|
2022
Q3 | $2.25M | Buy |
+26,974
| New | +$2.25M | 0.08% | 326 |
|
|
2020
Q4 | – | Sell |
-7,943
| Closed | -$477K | – | 1016 |
|
|
2020
Q3 | $477K | Buy |
7,943
+5,275
| +198% | +$317K | 0.03% | 710 |
|
|
2020
Q2 | $212K | Sell |
2,668
-4,009
| -60% | -$319K | 0.01% | 1032 |
|
|
2020
Q1 | $407K | Buy |
+6,677
| New | +$407K | 0.03% | 736 |
|
|
2019
Q3 | – | Sell |
-8,744
| Closed | -$496K | – | 857 |
|
|
2019
Q2 | $496K | Buy |
8,744
+1,942
| +29% | +$110K | 0.04% | 466 |
|
|
2019
Q1 | $465K | Buy |
+6,802
| New | +$465K | 0.03% | 601 |
|
|
2018
Q3 | – | Sell |
-31,100
| Closed | -$2.22M | – | 941 |
|
|
2018
Q2 | $2.22M | Buy |
+31,100
| New | +$2.22M | 0.15% | 216 |
|
|
2017
Q3 | – | Sell |
-11,900
| Closed | -$455K | – | 761 |
|
|
2017
Q2 | $455K | Buy |
+11,900
| New | +$455K | 0.12% | 288 |
|
|
2016
Q3 | – | Sell |
-24,090
| Closed | -$670K | – | 726 |
|
|
2016
Q2 | $670K | Buy |
24,090
+6,033
| +33% | +$168K | 0.09% | 365 |
|
|
2016
Q1 | $511K | Buy |
+18,057
| New | +$511K | 0.06% | 530 |
|