Trexquant Investment’s AvidXchange AVDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
29,823
-1,145,664
| -97% | -$11.2M | ﹤0.01% | 1384 |
|
|
2025
Q1 | $9.97M | Buy |
1,175,487
+444,093
| +61% | +$3.77M | 0.12% | 249 |
|
|
2024
Q4 | $7.56M | Buy |
731,394
+343,303
| +88% | +$3.55M | 0.09% | 368 |
|
|
2024
Q3 | $3.15M | Buy |
+388,091
| New | +$3.15M | 0.04% | 650 |
|
|
2024
Q2 | – | Sell |
-213,239
| Closed | -$2.8M | – | 1508 |
|
|
2024
Q1 | $2.8M | Sell |
213,239
-56,430
| -21% | -$742K | 0.06% | 524 |
|
|
2023
Q4 | $3.34M | Buy |
269,669
+209,828
| +351% | +$2.6M | 0.08% | 385 |
|
|
2023
Q3 | $567K | Sell |
59,841
-212,852
| -78% | -$2.02M | 0.01% | 965 |
|
|
2023
Q2 | $2.83M | Buy |
272,693
+41,508
| +18% | +$431K | 0.07% | 379 |
|
|
2023
Q1 | $1.8M | Buy |
231,185
+74,281
| +47% | +$579K | 0.05% | 494 |
|
|
2022
Q4 | $1.56M | Buy |
156,904
+77,436
| +97% | +$770K | 0.04% | 500 |
|
|
2022
Q3 | $669K | Buy |
+79,468
| New | +$669K | 0.02% | 687 |
|