Trexquant Investment’s American Axle AXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,081,508
| Closed | -$4.4M | – | 1513 |
|
|
2025
Q1 | $4.4M | Buy |
1,081,508
+205,242
| +23% | +$835K | 0.05% | 556 |
|
|
2024
Q4 | $5.11M | Buy |
876,266
+165,905
| +23% | +$967K | 0.06% | 519 |
|
|
2024
Q3 | $4.39M | Buy |
710,361
+407,073
| +134% | +$2.52M | 0.06% | 526 |
|
|
2024
Q2 | $2.12M | Buy |
303,288
+234,651
| +342% | +$1.64M | 0.03% | 727 |
|
|
2024
Q1 | $505K | Buy |
+68,637
| New | +$505K | 0.01% | 1144 |
|
|
2023
Q4 | – | Sell |
-92,618
| Closed | -$672K | – | 1419 |
|
|
2023
Q3 | $672K | Buy |
+92,618
| New | +$672K | 0.02% | 898 |
|
|
2023
Q1 | – | Sell |
-17,201
| Closed | -$135K | – | 1435 |
|
|
2022
Q4 | $135K | Sell |
17,201
-678
| -4% | -$5.3K | ﹤0.01% | 1293 |
|
|
2022
Q3 | $122K | Buy |
+17,879
| New | +$122K | ﹤0.01% | 1269 |
|
|
2022
Q2 | – | Sell |
-33,381
| Closed | -$259K | – | 1523 |
|
|
2022
Q1 | $259K | Sell |
33,381
-1,262
| -4% | -$9.79K | 0.01% | 1076 |
|
|
2021
Q4 | $323K | Buy |
34,643
+10,164
| +42% | +$94.8K | 0.02% | 875 |
|
|
2021
Q3 | $216K | Buy |
24,479
+5,306
| +28% | +$46.8K | 0.02% | 920 |
|
|
2021
Q2 | $198K | Buy |
+19,173
| New | +$198K | 0.02% | 926 |
|
|
2021
Q1 | – | Sell |
-27,937
| Closed | -$233K | – | 1114 |
|
|
2020
Q4 | $233K | Buy |
+27,937
| New | +$233K | 0.02% | 821 |
|
|
2020
Q3 | – | Sell |
-49,361
| Closed | -$375K | – | 1187 |
|
|
2020
Q2 | $375K | Buy |
+49,361
| New | +$375K | 0.03% | 784 |
|
|
2020
Q1 | – | Sell |
-23,949
| Closed | -$258K | – | 1102 |
|
|
2019
Q4 | $258K | Buy |
23,949
+1,127
| +5% | +$12.1K | 0.02% | 811 |
|
|
2019
Q3 | $188K | Buy |
+22,822
| New | +$188K | 0.02% | 760 |
|
|
2017
Q1 | – | Sell |
-41,650
| Closed | -$804K | – | 1070 |
|
|
2016
Q4 | $804K | Buy |
+41,650
| New | +$804K | 0.13% | 246 |
|
|
2016
Q2 | – | Sell |
-58,718
| Closed | -$904K | – | 868 |
|
|
2016
Q1 | $904K | Sell |
58,718
-38,425
| -40% | -$592K | 0.11% | 329 |
|
|
2015
Q4 | $1.84M | Buy |
97,143
+58,280
| +150% | +$1.1M | 0.16% | 180 |
|
|
2015
Q3 | $774K | Buy |
38,863
+28,163
| +263% | +$561K | 0.07% | 529 |
|
|
2015
Q2 | $222K | Sell |
10,700
-36,900
| -78% | -$766K | 0.02% | 898 |
|
|
2015
Q1 | $1.23M | Buy |
47,600
+29,000
| +156% | +$749K | 0.13% | 276 |
|
|
2014
Q4 | $420K | Buy |
+18,600
| New | +$420K | 0.07% | 535 |
|