Trexquant Investment’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Sell |
37,024
-90,480
| -71% | -$355K | ﹤0.01% | 1465 |
|
|
2025
Q1 | $561K | Buy |
127,504
+102,774
| +416% | +$452K | 0.01% | 1248 |
|
|
2024
Q4 | $115K | Sell |
24,730
-27,254
| -52% | -$126K | ﹤0.01% | 1504 |
|
|
2024
Q3 | $276K | Sell |
51,984
-104,153
| -67% | -$552K | ﹤0.01% | 1374 |
|
|
2024
Q2 | $1.34M | Buy |
156,137
+95,748
| +159% | +$823K | 0.02% | 896 |
|
|
2024
Q1 | $782K | Buy |
+60,389
| New | +$782K | 0.02% | 1009 |
|
|
2023
Q3 | – | Sell |
-15,868
| Closed | -$284K | – | 1446 |
|
|
2023
Q2 | $284K | Sell |
15,868
-3,670
| -19% | -$65.6K | 0.01% | 1216 |
|
|
2023
Q1 | $427K | Buy |
+19,538
| New | +$427K | 0.01% | 1063 |
|
|
2022
Q2 | – | Sell |
-26,372
| Closed | -$536K | – | 1516 |
|
|
2022
Q1 | $536K | Buy |
26,372
+4,448
| +20% | +$90.4K | 0.03% | 736 |
|
|
2021
Q4 | $359K | Buy |
+21,924
| New | +$359K | 0.02% | 821 |
|
|
2021
Q2 | – | Sell |
-9,815
| Closed | -$200K | – | 1090 |
|
|
2021
Q1 | $200K | Buy |
+9,815
| New | +$200K | 0.02% | 971 |
|
|
2020
Q4 | – | Sell |
-11,600
| Closed | -$152K | – | 1017 |
|
|
2020
Q3 | $152K | Buy |
+11,600
| New | +$152K | 0.01% | 1114 |
|
|
2018
Q2 | – | Sell |
-26,572
| Closed | -$537K | – | 897 |
|
|
2018
Q1 | $537K | Buy |
+26,572
| New | +$537K | 0.04% | 605 |
|
|
2017
Q2 | – | Sell |
-20,877
| Closed | -$347K | – | 787 |
|
|
2017
Q1 | $347K | Buy |
+20,877
| New | +$347K | 0.04% | 688 |
|