Trexquant Investment’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-190,322
| Closed | -$17M | – | 1551 |
|
|
2025
Q1 | $17M | Sell |
190,322
-161,042
| -46% | -$14.4M | 0.2% | 125 |
|
|
2024
Q4 | $29.1M | Buy |
351,364
+76,728
| +28% | +$6.34M | 0.34% | 30 |
|
|
2024
Q3 | $26.3M | Buy |
274,636
+186,270
| +211% | +$17.9M | 0.33% | 41 |
|
|
2024
Q2 | $6.57M | Buy |
88,366
+16,911
| +24% | +$1.26M | 0.1% | 319 |
|
|
2024
Q1 | $5.66M | Buy |
+71,455
| New | +$5.66M | 0.11% | 257 |
|
|
2023
Q2 | – | Sell |
-3,697
| Closed | -$306K | – | 1473 |
|
|
2023
Q1 | $306K | Buy |
+3,697
| New | +$306K | 0.01% | 1194 |
|
|
2021
Q4 | – | Sell |
-25,099
| Closed | -$2.53M | – | 1329 |
|
|
2021
Q3 | $2.53M | Buy |
+25,099
| New | +$2.53M | 0.2% | 132 |
|
|
2021
Q2 | – | Sell |
-11,199
| Closed | -$1.09M | – | 1125 |
|
|
2021
Q1 | $1.09M | Buy |
+11,199
| New | +$1.09M | 0.1% | 255 |
|
|
2020
Q1 | – | Sell |
-59,793
| Closed | -$4.34M | – | 1148 |
|
|
2019
Q4 | $4.34M | Buy |
+59,793
| New | +$4.34M | 0.26% | 122 |
|
|
2019
Q1 | – | Sell |
-18,446
| Closed | -$767K | – | 1015 |
|
|
2018
Q4 | $767K | Buy |
+18,446
| New | +$767K | 0.05% | 502 |
|
|
2018
Q1 | – | Sell |
-52,055
| Closed | -$2.93M | – | 1098 |
|
|
2017
Q4 | $2.93M | Buy |
52,055
+41,768
| +406% | +$2.35M | 0.32% | 50 |
|
|
2017
Q3 | $614K | Buy |
+10,287
| New | +$614K | 0.15% | 206 |
|
|
2017
Q1 | – | Sell |
-9,300
| Closed | -$489K | – | 1096 |
|
|
2016
Q4 | $489K | Buy |
9,300
+3,200
| +52% | +$168K | 0.08% | 450 |
|
|
2016
Q3 | $348K | Buy |
6,100
+1,700
| +39% | +$97K | 0.08% | 418 |
|
|
2016
Q2 | $223K | Sell |
4,400
-26,100
| -86% | -$1.32M | 0.03% | 745 |
|
|
2016
Q1 | $1.51M | Buy |
30,500
+21,522
| +240% | +$1.07M | 0.18% | 182 |
|
|
2015
Q4 | $455K | Buy |
+8,978
| New | +$455K | 0.04% | 720 |
|