Trexquant Investment’s Clearfield CLFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
60,023
+29,999
| +100% | +$1.3M | 0.03% | 789 |
|
|
2025
Q1 | $892K | Buy |
30,024
+20,477
| +214% | +$609K | 0.01% | 1125 |
|
|
2024
Q4 | $296K | Buy |
9,547
+1,997
| +26% | +$61.9K | ﹤0.01% | 1404 |
|
|
2024
Q3 | $294K | Sell |
7,550
-20,665
| -73% | -$805K | ﹤0.01% | 1355 |
|
|
2024
Q2 | $1.09M | Buy |
28,215
+6,202
| +28% | +$239K | 0.02% | 974 |
|
|
2024
Q1 | $679K | Sell |
22,013
-5,741
| -21% | -$177K | 0.01% | 1053 |
|
|
2023
Q4 | $807K | Buy |
27,754
+11,137
| +67% | +$324K | 0.02% | 899 |
|
|
2023
Q3 | $476K | Buy |
+16,617
| New | +$476K | 0.01% | 1043 |
|
|
2023
Q2 | – | Sell |
-10,206
| Closed | -$475K | – | 1486 |
|
|
2023
Q1 | $475K | Buy |
+10,206
| New | +$475K | 0.01% | 1022 |
|
|
2022
Q1 | – | Sell |
-4,712
| Closed | -$398K | – | 1398 |
|
|
2021
Q4 | $398K | Buy |
+4,712
| New | +$398K | 0.02% | 768 |
|
|
2021
Q3 | – | Sell |
-7,359
| Closed | -$276K | – | 1177 |
|
|
2021
Q2 | $276K | Sell |
7,359
-303
| -4% | -$11.4K | 0.02% | 751 |
|
|
2021
Q1 | $231K | Buy |
+7,662
| New | +$231K | 0.02% | 901 |
|