Trexquant Investment’s Chegg CHGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-399,695
| Closed | -$3.03M | – | 1549 |
|
|
2024
Q1 | $3.03M | Buy |
399,695
+105,057
| +36% | +$795K | 0.06% | 492 |
|
|
2023
Q4 | $3.35M | Sell |
294,638
-143,409
| -33% | -$1.63M | 0.08% | 383 |
|
|
2023
Q3 | $3.91M | Buy |
+438,047
| New | +$3.91M | 0.1% | 297 |
|
|
2022
Q3 | – | Sell |
-103,321
| Closed | -$1.94M | – | 1408 |
|
|
2022
Q2 | $1.94M | Buy |
+103,321
| New | +$1.94M | 0.09% | 276 |
|
|
2021
Q3 | – | Sell |
-10,299
| Closed | -$856K | – | 1171 |
|
|
2021
Q2 | $856K | Sell |
10,299
-9,199
| -47% | -$765K | 0.07% | 342 |
|
|
2021
Q1 | $1.67M | Buy |
19,498
+13,921
| +250% | +$1.19M | 0.15% | 177 |
|
|
2020
Q4 | $504K | Buy |
+5,577
| New | +$504K | 0.05% | 446 |
|
|
2020
Q1 | – | Sell |
-8,360
| Closed | -$317K | – | 1153 |
|
|
2019
Q4 | $317K | Buy |
+8,360
| New | +$317K | 0.02% | 722 |
|
|
2019
Q3 | – | Sell |
-26,262
| Closed | -$1.01M | – | 884 |
|
|
2019
Q2 | $1.01M | Buy |
+26,262
| New | +$1.01M | 0.09% | 312 |
|
|
2019
Q1 | – | Sell |
-8,062
| Closed | -$229K | – | 1019 |
|
|
2018
Q4 | $229K | Buy |
+8,062
| New | +$229K | 0.01% | 871 |
|
|
2017
Q3 | – | Sell |
-17,400
| Closed | -$214K | – | 798 |
|
|
2017
Q2 | $214K | Sell |
17,400
-2,451
| -12% | -$30.1K | 0.06% | 637 |
|
|
2017
Q1 | $168K | Sell |
19,851
-8,043
| -29% | -$68.1K | 0.02% | 991 |
|
|
2016
Q4 | $206K | Buy |
27,894
+10,898
| +64% | +$80.5K | 0.03% | 807 |
|
|
2016
Q3 | $121K | Buy |
+16,996
| New | +$121K | 0.03% | 680 |
|
|
2015
Q4 | – | Sell |
-32,470
| Closed | -$234K | – | 1038 |
|
|
2015
Q3 | $234K | Buy |
+32,470
| New | +$234K | 0.02% | 934 |
|