Trexquant Investment’s Carlyle Group CG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$8.41M Buy
2025
Q1
Sell
2024
Q4
$6.21M Sell
2024
Q3
$6.36M Buy
2024
Q2
$603K Buy
2024
Q1
$487K Buy
2022
Q3
Sell
2022
Q2
$201K Sell
2022
Q1
$1.88M Buy