Trexquant Investment’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.41M | Buy |
+163,642
| New | +$8.41M | 0.09% | 312 |
|
|
2025
Q1 | – | Sell |
-123,036
| Closed | -$6.21M | – | 1581 |
|
|
2024
Q4 | $6.21M | Sell |
123,036
-24,613
| -17% | -$1.24M | 0.07% | 442 |
|
|
2024
Q3 | $6.36M | Buy |
147,649
+132,622
| +883% | +$5.71M | 0.08% | 378 |
|
|
2024
Q2 | $603K | Buy |
15,027
+4,646
| +45% | +$187K | 0.01% | 1183 |
|
|
2024
Q1 | $487K | Buy |
+10,381
| New | +$487K | 0.01% | 1155 |
|
|
2022
Q3 | – | Sell |
-6,353
| Closed | -$201K | – | 1404 |
|
|
2022
Q2 | $201K | Sell |
6,353
-32,175
| -84% | -$1.02M | 0.01% | 1355 |
|
|
2022
Q1 | $1.88M | Buy |
+38,528
| New | +$1.88M | 0.09% | 281 |
|