Trexquant Investment’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.95M | Sell |
6,058
-11,570
| -66% | -$5.63M | 0.03% | 745 |
|
2025
Q1 | $10.8M | Buy |
17,628
+5,978
| +51% | +$3.68M | 0.13% | 225 |
|
2024
Q4 | $6.17M | Buy |
+11,650
| New | +$6.17M | 0.07% | 445 |
|
2024
Q2 | – | Sell |
-4,959
| Closed | -$3.18M | – | 1547 |
|
2024
Q1 | $3.18M | Sell |
4,959
-606
| -11% | -$389K | 0.06% | 471 |
|
2023
Q4 | $3.25M | Buy |
+5,565
| New | +$3.25M | 0.07% | 390 |
|
2022
Q4 | – | Sell |
-922
| Closed | -$403K | – | 1402 |
|
2022
Q3 | $403K | Sell |
922
-156
| -14% | -$68.2K | 0.01% | 898 |
|
2022
Q2 | $506K | Buy |
+1,078
| New | +$506K | 0.02% | 819 |
|
2020
Q4 | – | Sell |
-1,795
| Closed | -$862K | – | 1067 |
|
2020
Q3 | $862K | Sell |
1,795
-511
| -22% | -$245K | 0.06% | 469 |
|
2020
Q2 | $1.04M | Sell |
2,306
-615
| -21% | -$277K | 0.07% | 385 |
|
2020
Q1 | $1.27M | Buy |
2,921
+2,457
| +530% | +$1.06M | 0.09% | 337 |
|
2019
Q4 | $204K | Buy |
+464
| New | +$204K | 0.01% | 905 |
|
2019
Q3 | – | Sell |
-2,537
| Closed | -$915K | – | 883 |
|
2019
Q2 | $915K | Sell |
2,537
-2,154
| -46% | -$777K | 0.08% | 339 |
|
2019
Q1 | $1.5M | Sell |
4,691
-1,227
| -21% | -$393K | 0.11% | 280 |
|
2018
Q4 | $1.68M | Buy |
5,918
+2,314
| +64% | +$655K | 0.1% | 290 |
|
2018
Q3 | $1.15M | Sell |
3,604
-432
| -11% | -$138K | 0.09% | 320 |
|
2018
Q2 | $1.3M | Buy |
+4,036
| New | +$1.3M | 0.09% | 314 |
|
2016
Q3 | – | Sell |
-4,400
| Closed | -$600K | – | 757 |
|
2016
Q2 | $600K | Buy |
+4,400
| New | +$600K | 0.08% | 412 |
|
2015
Q4 | – | Sell |
-2,400
| Closed | -$320K | – | 1037 |
|
2015
Q3 | $320K | Buy |
+2,400
| New | +$320K | 0.03% | 862 |
|