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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-53,831
| Closed | -$863K | – | 1792 |
|
|
2025
Q4 | $863K | Sell |
53,831
-191,670
| -78% | -$2.85M | 0.01% | 1226 |
|
|
2025
Q3 | $3.03M | Buy |
245,501
+34,201
| +16% | +$401K | 0.03% | 739 |
|
|
2025
Q2 | $2.43M | Buy |
211,300
+83,263
| +65% | +$988K | 0.03% | 821 |
|
|
2025
Q1 | $1.92M | Buy |
128,037
+25,086
| +24% | +$420K | 0.02% | 882 |
|
|
2024
Q4 | $1.78M | Sell |
102,951
-54,470
| -35% | -$1.05M | 0.02% | 907 |
|
|
2024
Q3 | $2.92M | Buy |
157,421
+99,993
| +174% | +$2.01M | 0.04% | 672 |
|
|
2024
Q2 | $1.17M | Buy |
57,428
+23,419
| +69% | +$414K | 0.02% | 948 |
|
|
2024
Q1 | $581K | Buy |
+34,009
| New | +$535K | 0.01% | 1105 |
|
|
2022
Q1 | – | Sell |
-13,704
| Closed | -$306K | – | 1396 |
|
|
2021
Q4 | $306K | Buy |
+13,704
| New | +$357K | 0.02% | 908 |
|
|
2020
Q4 | – | Sell |
-11,980
| Closed | -$183K | – | 1072 |
|
|
2020
Q3 | $183K | Buy |
+11,980
| New | +$251K | 0.01% | 1096 |
|
|
2020
Q2 | – | Sell |
-44,970
| Closed | -$465K | – | 1177 |
|
|
2020
Q1 | $465K | Buy |
44,970
+28,850
| +179% | +$807K | 0.03% | 684 |
|
|
2019
Q4 | $607K | Buy |
+16,120
| New | +$724K | 0.04% | 503 |
|
|
2019
Q1 | – | Sell |
-46,524
| Closed | -$2.78M | – | 1024 |
|
|
2018
Q4 | $2.78M | Buy |
46,524
+42,463
| +1,046% | +$3.66M | 0.17% | 171 |
|
|
2018
Q3 | $470K | Buy |
+4,061
| New | +$458K | 0.04% | 560 |
|
|
2017
Q3 | – | Sell |
-8,900
| Closed | -$901K | – | 802 |
|
|
2017
Q2 | $901K | Buy |
+8,900
| New | +$960K | 0.25% | 93 |
|
|
2016
Q4 | – | Sell |
-4,300
| Closed | -$483K | – | 971 |
|
|
2016
Q3 | $483K | Sell |
4,300
-19,192
| -82% | -$2.21M | 0.11% | 322 |
|
|
2016
Q2 | $2.91M | Buy |
+23,492
| New | +$2.84M | 0.38% | 42 |
|
|
2015
Q3 | – | Sell |
-10,200
| Closed | -$1.16M | – | 1056 |
|
|
2015
Q2 | $1.16M | Buy |
+10,200
| New | +$1.24M | 0.13% | 275 |
|
Other funds holding CLB
AI
DGI
CAMG
VCM
VPM
