Trexquant Investment’s CAVA Group CAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.94M | Sell |
106,128
-72,024
| -40% | -$6.07M | 0.1% | 284 |
|
|
2025
Q1 | $15.4M | Sell |
178,152
-47,610
| -21% | -$4.11M | 0.18% | 139 |
|
|
2024
Q4 | $25.5M | Buy |
225,762
+7,239
| +3% | +$817K | 0.3% | 45 |
|
|
2024
Q3 | $27.1M | Buy |
218,523
+155,765
| +248% | +$19.3M | 0.34% | 36 |
|
|
2024
Q2 | $5.82M | Buy |
62,758
+51,495
| +457% | +$4.78M | 0.09% | 359 |
|
|
2024
Q1 | $789K | Buy |
+11,263
| New | +$789K | 0.02% | 1005 |
|