Trexquant Investment’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
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|
2025
Q1 | $1.92M | Buy |
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|
2024
Q4 | $1.78M | Sell |
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|
2024
Q3 | $2.92M | Buy |
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|
2024
Q2 | $1.17M | Buy |
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|
2024
Q1 | $581K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $306K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $183K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $465K | Buy |
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|
2019
Q4 | $607K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $2.78M | Buy |
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|
2018
Q3 | $470K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $901K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $483K | Sell |
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|
2016
Q2 | $2.91M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.16M | Buy |
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