Trexquant Investment’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,755,963
| Closed | -$33.8M | – | 1956 |
|
|
2025
Q1 | $33.8M | Buy |
2,755,963
+1,147,333
| +71% | +$14.1M | 0.39% | 27 |
|
|
2024
Q4 | $18.2M | Buy |
+1,608,630
| New | +$18.2M | 0.21% | 107 |
|
|
2024
Q2 | – | Sell |
-14,599
| Closed | -$189K | – | 1915 |
|
|
2024
Q1 | $189K | Buy |
+14,599
| New | +$189K | ﹤0.01% | 1365 |
|
|
2023
Q4 | – | Sell |
-227,457
| Closed | -$2.75M | – | 1867 |
|
|
2023
Q3 | $2.75M | Sell |
227,457
-198,565
| -47% | -$2.4M | 0.07% | 395 |
|
|
2023
Q2 | $6.13M | Buy |
426,022
+134,663
| +46% | +$1.94M | 0.16% | 164 |
|
|
2023
Q1 | $4.45M | Buy |
291,359
+8,296
| +3% | +$127K | 0.12% | 220 |
|
|
2022
Q4 | $4.55M | Buy |
283,063
+47,390
| +20% | +$761K | 0.13% | 207 |
|
|
2022
Q3 | $2.63M | Buy |
235,673
+12,684
| +6% | +$142K | 0.09% | 278 |
|
|
2022
Q2 | $2.58M | Buy |
+222,989
| New | +$2.58M | 0.12% | 207 |
|
|
2021
Q3 | – | Sell |
-68,303
| Closed | -$994K | – | 1553 |
|
|
2021
Q2 | $994K | Buy |
+68,303
| New | +$994K | 0.08% | 312 |
|
|
2019
Q3 | – | Sell |
-80,014
| Closed | -$716K | – | 1145 |
|
|
2019
Q2 | $716K | Buy |
80,014
+5,624
| +8% | +$50.3K | 0.06% | 390 |
|
|
2019
Q1 | $660K | Buy |
74,390
+28,486
| +62% | +$253K | 0.05% | 510 |
|
|
2018
Q4 | $368K | Buy |
45,904
+19,663
| +75% | +$158K | 0.02% | 713 |
|
|
2018
Q3 | $274K | Sell |
26,241
-26,814
| -51% | -$280K | 0.02% | 715 |
|
|
2018
Q2 | $486K | Sell |
53,055
-58,607
| -52% | -$537K | 0.03% | 545 |
|
|
2018
Q1 | $1.21M | Sell |
111,662
-55,388
| -33% | -$598K | 0.08% | 366 |
|
|
2017
Q4 | $1.95M | Buy |
+167,050
| New | +$1.95M | 0.21% | 118 |
|
|
2017
Q3 | – | Sell |
-47,913
| Closed | -$475K | – | 1077 |
|
|
2017
Q2 | $475K | Buy |
47,913
+14,783
| +45% | +$147K | 0.13% | 274 |
|
|
2017
Q1 | $278K | Buy |
+33,130
| New | +$278K | 0.04% | 795 |
|
|
2016
Q2 | – | Sell |
-100,832
| Closed | -$593K | – | 1144 |
|
|
2016
Q1 | $593K | Buy |
+100,832
| New | +$593K | 0.07% | 477 |
|
|
2015
Q2 | – | Sell |
-131,117
| Closed | -$931K | – | 1281 |
|
|
2015
Q1 | $931K | Buy |
+131,117
| New | +$931K | 0.1% | 404 |
|