Trexquant Investment’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,767
| Closed | -$1.55M | – | 1513 |
|
|
2024
Q1 | $1.55M | Buy |
+25,767
| New | +$1.55M | 0.03% | 746 |
|
|
2023
Q4 | – | Sell |
-17,141
| Closed | -$860K | – | 1423 |
|
|
2023
Q3 | $860K | Buy |
+17,141
| New | +$860K | 0.02% | 808 |
|
|
2021
Q3 | – | Sell |
-15,885
| Closed | -$1.51M | – | 1128 |
|
|
2021
Q2 | $1.51M | Buy |
15,885
+10,275
| +183% | +$979K | 0.13% | 221 |
|
|
2021
Q1 | $458K | Buy |
5,610
+2,305
| +70% | +$188K | 0.04% | 550 |
|
|
2020
Q4 | $224K | Buy |
+3,305
| New | +$224K | 0.02% | 840 |
|
|
2020
Q1 | – | Sell |
-7,511
| Closed | -$315K | – | 1104 |
|
|
2019
Q4 | $315K | Buy |
+7,511
| New | +$315K | 0.02% | 727 |
|
|
2018
Q1 | – | Sell |
-69,283
| Closed | -$1.65M | – | 1066 |
|
|
2017
Q4 | $1.65M | Buy |
+69,283
| New | +$1.65M | 0.18% | 163 |
|
|
2017
Q3 | – | Sell |
-43,900
| Closed | -$952K | – | 763 |
|
|
2017
Q2 | $952K | Sell |
43,900
-17,681
| -29% | -$383K | 0.26% | 86 |
|
|
2017
Q1 | $1.38M | Sell |
61,581
-5,019
| -8% | -$112K | 0.18% | 149 |
|
|
2016
Q4 | $1.14M | Buy |
66,600
+41,757
| +168% | +$713K | 0.18% | 155 |
|
|
2016
Q3 | $338K | Buy |
24,843
+5,956
| +32% | +$81K | 0.08% | 430 |
|
|
2016
Q2 | $212K | Sell |
18,887
-1,765
| -9% | -$19.8K | 0.03% | 761 |
|
|
2016
Q1 | $215K | Buy |
20,652
+3,784
| +22% | +$39.4K | 0.03% | 827 |
|
|
2015
Q4 | $180K | Buy |
+16,868
| New | +$180K | 0.02% | 950 |
|