Trexquant Investment’s Mission Produce AVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966K | Sell |
82,389
-183,631
| -69% | -$2.15M | 0.01% | 1116 |
|
|
2025
Q1 | $2.79M | Buy |
266,020
+64,045
| +32% | +$671K | 0.03% | 745 |
|
|
2024
Q4 | $2.9M | Buy |
201,975
+145,111
| +255% | +$2.09M | 0.03% | 721 |
|
|
2024
Q3 | $729K | Buy |
+56,864
| New | +$729K | 0.01% | 1151 |
|
|
2024
Q2 | – | Sell |
-33,071
| Closed | -$393K | – | 1509 |
|
|
2024
Q1 | $393K | Buy |
+33,071
| New | +$393K | 0.01% | 1221 |
|
|
2022
Q4 | – | Sell |
-19,448
| Closed | -$281K | – | 1364 |
|
|
2022
Q3 | $281K | Buy |
+19,448
| New | +$281K | 0.01% | 1056 |
|
|
2022
Q2 | – | Sell |
-15,172
| Closed | -$192K | – | 1519 |
|
|
2022
Q1 | $192K | Sell |
15,172
-12,070
| -44% | -$153K | 0.01% | 1211 |
|
|
2021
Q4 | $428K | Buy |
+27,242
| New | +$428K | 0.03% | 732 |
|