Trexquant Investment’s Vita Coco COCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.76M | Buy |
187,349
+125,923
| +205% | +$4.55M | 0.08% | 410 |
|
|
2025
Q1 | $1.88M | Buy |
+61,426
| New | +$1.88M | 0.02% | 888 |
|
|
2024
Q4 | – | Sell |
-49,680
| Closed | -$1.41M | – | 1591 |
|
|
2024
Q3 | $1.41M | Sell |
49,680
-2,008
| -4% | -$56.8K | 0.02% | 930 |
|
|
2024
Q2 | $1.44M | Sell |
51,688
-135,237
| -72% | -$3.77M | 0.02% | 870 |
|
|
2024
Q1 | $4.57M | Buy |
186,925
+40,355
| +28% | +$986K | 0.09% | 330 |
|
|
2023
Q4 | $3.76M | Buy |
146,570
+74,457
| +103% | +$1.91M | 0.08% | 338 |
|
|
2023
Q3 | $1.88M | Sell |
72,113
-5,970
| -8% | -$155K | 0.05% | 502 |
|
|
2023
Q2 | $2.1M | Buy |
78,083
+41,133
| +111% | +$1.11M | 0.06% | 481 |
|
|
2023
Q1 | $725K | Buy |
+36,950
| New | +$725K | 0.02% | 854 |
|