Trexquant Investment’s Confluent CFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
517,281
-136,295
| -21% | -$3.4M | 0.15% | 188 |
|
|
2025
Q1 | $15.3M | Buy |
653,576
+1,383
| +0.2% | +$32.4K | 0.18% | 140 |
|
|
2024
Q4 | $18.2M | Buy |
652,193
+636,707
| +4,112% | +$17.8M | 0.21% | 105 |
|
|
2024
Q3 | $316K | Sell |
15,486
-31,450
| -67% | -$641K | ﹤0.01% | 1341 |
|
|
2024
Q2 | $1.39M | Sell |
46,936
-174,935
| -79% | -$5.17M | 0.02% | 885 |
|
|
2024
Q1 | $6.77M | Sell |
221,871
-199
| -0.1% | -$6.07K | 0.14% | 210 |
|
|
2023
Q4 | $5.2M | Buy |
222,070
+95,426
| +75% | +$2.23M | 0.12% | 239 |
|
|
2023
Q3 | $3.75M | Buy |
126,644
+37,225
| +42% | +$1.1M | 0.09% | 306 |
|
|
2023
Q2 | $3.16M | Buy |
89,419
+40,733
| +84% | +$1.44M | 0.08% | 342 |
|
|
2023
Q1 | $1.17M | Buy |
+48,686
| New | +$1.17M | 0.03% | 670 |
|
|
2022
Q4 | – | Sell |
-43,514
| Closed | -$1.03M | – | 1401 |
|
|
2022
Q3 | $1.03M | Buy |
43,514
+24,493
| +129% | +$582K | 0.04% | 518 |
|
|
2022
Q2 | $442K | Sell |
19,021
-19,784
| -51% | -$460K | 0.02% | 898 |
|
|
2022
Q1 | $1.59M | Buy |
+38,805
| New | +$1.59M | 0.07% | 322 |
|