Trexquant Investment’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Sell |
101,228
-215,149
| -68% | -$7.2M | 0.04% | 682 |
|
|
2025
Q1 | $9.22M | Buy |
316,377
+28,100
| +10% | +$819K | 0.11% | 282 |
|
|
2024
Q4 | $10.5M | Buy |
288,277
+122,115
| +73% | +$4.46M | 0.12% | 248 |
|
|
2024
Q3 | $4.99M | Buy |
166,162
+105,244
| +173% | +$3.16M | 0.06% | 478 |
|
|
2024
Q2 | $1.6M | Buy |
+60,918
| New | +$1.6M | 0.02% | 826 |
|
|
2023
Q4 | – | Sell |
-18,502
| Closed | -$324K | – | 1454 |
|
|
2023
Q3 | $324K | Sell |
18,502
-39,129
| -68% | -$686K | 0.01% | 1195 |
|
|
2023
Q2 | $1.3M | Sell |
57,631
-170,318
| -75% | -$3.85M | 0.03% | 669 |
|
|
2023
Q1 | $4.26M | Buy |
227,949
+54,994
| +32% | +$1.03M | 0.12% | 231 |
|
|
2022
Q4 | $2.42M | Buy |
172,955
+78,401
| +83% | +$1.1M | 0.07% | 362 |
|
|
2022
Q3 | $1.34M | Buy |
94,554
+18,982
| +25% | +$269K | 0.05% | 450 |
|
|
2022
Q2 | $1.62M | Buy |
+75,572
| New | +$1.62M | 0.07% | 329 |
|
|
2022
Q1 | – | Sell |
-8,964
| Closed | -$302K | – | 1382 |
|
|
2021
Q4 | $302K | Sell |
8,964
-6,363
| -42% | -$214K | 0.02% | 916 |
|
|
2021
Q3 | $481K | Buy |
+15,327
| New | +$481K | 0.04% | 554 |
|
|
2020
Q4 | – | Sell |
-54,095
| Closed | -$1.17M | – | 1055 |
|
|
2020
Q3 | $1.17M | Buy |
54,095
+33,289
| +160% | +$720K | 0.08% | 360 |
|
|
2020
Q2 | $527K | Sell |
20,806
-28,585
| -58% | -$724K | 0.04% | 659 |
|
|
2020
Q1 | $935K | Buy |
49,391
+38,537
| +355% | +$730K | 0.07% | 441 |
|
|
2019
Q4 | $382K | Buy |
+10,854
| New | +$382K | 0.02% | 659 |
|
|
2019
Q2 | – | Sell |
-15,340
| Closed | -$615K | – | 833 |
|
|
2019
Q1 | $615K | Sell |
15,340
-32,442
| -68% | -$1.3M | 0.04% | 525 |
|
|
2018
Q4 | $1.61M | Buy |
+47,782
| New | +$1.61M | 0.1% | 300 |
|
|
2018
Q3 | – | Sell |
-22,344
| Closed | -$776K | – | 959 |
|
|
2018
Q2 | $776K | Buy |
+22,344
| New | +$776K | 0.05% | 427 |
|