Trexquant Investment’s Azul AZUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,731
| Closed | -$195K | – | 1425 |
|
|
2023
Q3 | $195K | Buy |
+22,731
| New | +$195K | ﹤0.01% | 1346 |
|
|
2023
Q2 | – | Sell |
-75,995
| Closed | -$543K | – | 1437 |
|
|
2023
Q1 | $543K | Buy |
+75,995
| New | +$543K | 0.01% | 963 |
|
|
2022
Q3 | – | Sell |
-10,700
| Closed | -$76K | – | 1354 |
|
|
2022
Q2 | $76K | Buy |
+10,700
| New | +$76K | ﹤0.01% | 1447 |
|
|
2021
Q1 | – | Sell |
-13,804
| Closed | -$315K | – | 1118 |
|
|
2020
Q4 | $315K | Sell |
13,804
-25,535
| -65% | -$583K | 0.03% | 659 |
|
|
2020
Q3 | $518K | Buy |
+39,339
| New | +$518K | 0.03% | 665 |
|
|
2020
Q2 | – | Sell |
-39,145
| Closed | -$399K | – | 1157 |
|
|
2020
Q1 | $399K | Buy |
+39,145
| New | +$399K | 0.03% | 742 |
|
|
2019
Q2 | – | Sell |
-10,270
| Closed | -$300K | – | 805 |
|
|
2019
Q1 | $300K | Buy |
+10,270
| New | +$300K | 0.02% | 748 |
|
|
2018
Q3 | – | Sell |
-12,336
| Closed | -$202K | – | 945 |
|
|
2018
Q2 | $202K | Buy |
12,336
+2,068
| +20% | +$33.9K | 0.01% | 785 |
|
|
2018
Q1 | $357K | Sell |
10,268
-697
| -6% | -$24.2K | 0.02% | 751 |
|
|
2017
Q4 | $261K | Buy |
+10,965
| New | +$261K | 0.03% | 803 |
|