TI
Trexquant Investment’s Churchill Downs CHDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
+185,908
| New | +$18.8M | 0.21% | 104 |
|
|
2025
Q1 | – | Sell |
-26,923
| Closed | -$3.6M | – | 1582 |
|
|
2024
Q4 | $3.6M | Sell |
26,923
-26,708
| -50% | -$3.57M | 0.04% | 642 |
|
|
2024
Q3 | $7.25M | Sell |
53,631
-54,872
| -51% | -$7.42M | 0.09% | 336 |
|
|
2024
Q2 | $15.1M | Buy |
+108,503
| New | +$15.1M | 0.23% | 94 |
|
|
2023
Q3 | – | Sell |
-27,514
| Closed | -$3.83M | – | 1488 |
|
|
2023
Q2 | $3.83M | Buy |
+27,514
| New | +$3.83M | 0.1% | 281 |
|
|
2022
Q3 | – | Sell |
-2,215
| Closed | -$424K | – | 1407 |
|
|
2022
Q2 | $424K | Buy |
+2,215
| New | +$424K | 0.02% | 921 |
|
|
2021
Q3 | – | Sell |
-1,235
| Closed | -$245K | – | 1170 |
|
|
2021
Q2 | $245K | Buy |
+1,235
| New | +$245K | 0.02% | 806 |
|
|
2020
Q4 | – | Sell |
-9,776
| Closed | -$1.6M | – | 1066 |
|
|
2020
Q3 | $1.6M | Buy |
+9,776
| New | +$1.6M | 0.1% | 271 |
|
|
2020
Q1 | – | Sell |
-2,005
| Closed | -$275K | – | 1152 |
|
|
2019
Q4 | $275K | Sell |
2,005
-1,667
| -45% | -$229K | 0.02% | 778 |
|
|
2019
Q3 | $453K | Buy |
+3,672
| New | +$453K | 0.04% | 476 |
|
|
2017
Q2 | – | Sell |
-1,300
| Closed | -$207K | – | 822 |
|
|
2017
Q1 | $207K | Sell |
1,300
-1,086
| -46% | -$173K | 0.03% | 949 |
|
|
2016
Q4 | $359K | Buy |
+2,386
| New | +$359K | 0.06% | 570 |
|
|
2016
Q1 | – | Sell |
-3,506
| Closed | -$496K | – | 932 |
|
|
2015
Q4 | $496K | Buy |
+3,506
| New | +$496K | 0.04% | 684 |
|
|
2015
Q2 | – | Sell |
-2,600
| Closed | -$298K | – | 1005 |
|
|
2015
Q1 | $298K | Sell |
2,600
-2,000
| -43% | -$229K | 0.03% | 843 |
|
|
2014
Q4 | $438K | Buy |
+4,600
| New | +$438K | 0.08% | 518 |
|