Trexquant Investment’s Central Garden & Pet CENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
+53,637
| New | +$1.89M | 0.02% | 906 |
|
|
2024
Q4 | – | Sell |
-21,679
| Closed | -$791K | – | 1582 |
|
|
2024
Q3 | $791K | Sell |
21,679
-3,543
| -14% | -$129K | 0.01% | 1124 |
|
|
2024
Q2 | $971K | Buy |
+25,222
| New | +$971K | 0.01% | 1008 |
|
|
2023
Q4 | – | Sell |
-15,486
| Closed | -$547K | – | 1461 |
|
|
2023
Q3 | $547K | Buy |
15,486
+3,083
| +25% | +$109K | 0.01% | 982 |
|
|
2023
Q2 | $385K | Buy |
+12,403
| New | +$385K | 0.01% | 1102 |
|
|
2021
Q1 | – | Sell |
-10,209
| Closed | -$315K | – | 1146 |
|
|
2020
Q4 | $315K | Buy |
+10,209
| New | +$315K | 0.03% | 660 |
|
|
2019
Q4 | – | Sell |
-13,234
| Closed | -$309K | – | 1034 |
|
|
2019
Q3 | $309K | Buy |
+13,234
| New | +$309K | 0.03% | 606 |
|
|
2019
Q2 | – | Sell |
-10,480
| Closed | -$214K | – | 844 |
|
|
2019
Q1 | $214K | Buy |
+10,480
| New | +$214K | 0.02% | 848 |
|
|
2016
Q1 | – | Sell |
-25,081
| Closed | -$271K | – | 928 |
|
|
2015
Q4 | $271K | Buy |
+25,081
| New | +$271K | 0.02% | 876 |
|