Trexquant Investment’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-173,564
| Closed | -$5.44M | – | 1581 |
|
|
2024
Q3 | $5.44M | Sell |
173,564
-67,409
| -28% | -$2.11M | 0.07% | 447 |
|
|
2024
Q2 | $13.8M | Buy |
240,973
+128,577
| +114% | +$7.34M | 0.21% | 116 |
|
|
2024
Q1 | $9.32M | Buy |
112,396
+66,275
| +144% | +$5.5M | 0.19% | 133 |
|
|
2023
Q4 | $2.51M | Buy |
46,121
+38,960
| +544% | +$2.12M | 0.06% | 479 |
|
|
2023
Q3 | $410K | Sell |
7,161
-96,231
| -93% | -$5.5M | 0.01% | 1098 |
|
|
2023
Q2 | $5.14M | Sell |
103,392
-25,179
| -20% | -$1.25M | 0.13% | 199 |
|
|
2023
Q1 | $3.98M | Buy |
+128,571
| New | +$3.98M | 0.11% | 249 |
|