Trexquant Investment’s Alteryx, Inc. AYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-125,713
| Closed | -$5.93M | – | 1860 |
|
|
2023
Q4 | $5.93M | Buy |
+125,713
| New | +$5.93M | 0.13% | 201 |
|
|
2023
Q3 | – | Sell |
-87,880
| Closed | -$3.99M | – | 1913 |
|
|
2023
Q2 | $3.99M | Buy |
87,880
+15,729
| +22% | +$714K | 0.1% | 271 |
|
|
2023
Q1 | $4.25M | Buy |
72,151
+38,353
| +113% | +$2.26M | 0.12% | 232 |
|
|
2022
Q4 | $1.71M | Buy |
33,798
+18,980
| +128% | +$962K | 0.05% | 464 |
|
|
2022
Q3 | $827K | Buy |
14,818
+5,542
| +60% | +$309K | 0.03% | 600 |
|
|
2022
Q2 | $449K | Buy |
+9,276
| New | +$449K | 0.02% | 890 |
|
|
2022
Q1 | – | Sell |
-8,424
| Closed | -$510K | – | 1824 |
|
|
2021
Q4 | $510K | Buy |
8,424
+2,058
| +32% | +$125K | 0.03% | 626 |
|
|
2021
Q3 | $465K | Buy |
+6,366
| New | +$465K | 0.04% | 570 |
|
|
2021
Q2 | – | Sell |
-22,207
| Closed | -$1.84M | – | 1596 |
|
|
2021
Q1 | $1.84M | Buy |
+22,207
| New | +$1.84M | 0.17% | 161 |
|
|
2020
Q4 | – | Sell |
-11,929
| Closed | -$1.36M | – | 1594 |
|
|
2020
Q3 | $1.36M | Buy |
11,929
+1,024
| +9% | +$116K | 0.09% | 323 |
|
|
2020
Q2 | $1.79M | Buy |
10,905
+3,459
| +46% | +$568K | 0.12% | 224 |
|
|
2020
Q1 | $709K | Buy |
+7,446
| New | +$709K | 0.05% | 527 |
|
|
2019
Q3 | – | Sell |
-9,109
| Closed | -$994K | – | 1169 |
|
|
2019
Q2 | $994K | Sell |
9,109
-4,958
| -35% | -$541K | 0.09% | 320 |
|
|
2019
Q1 | $1.18M | Buy |
+14,067
| New | +$1.18M | 0.08% | 350 |
|
|
2018
Q3 | – | Sell |
-31,564
| Closed | -$1.2M | – | 1255 |
|
|
2018
Q2 | $1.2M | Buy |
+31,564
| New | +$1.2M | 0.08% | 328 |
|
|
2018
Q1 | – | Sell |
-30,217
| Closed | -$764K | – | 1457 |
|
|
2017
Q4 | $764K | Buy |
+30,217
| New | +$764K | 0.08% | 364 |
|