TI
Trexquant Investment’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-399,075
| Closed | -$2.12M | – | 1569 |
|
|
2025
Q1 | $2.12M | Sell |
399,075
-400,030
| -50% | -$2.12M | 0.02% | 848 |
|
|
2024
Q4 | $4.16M | Buy |
799,105
+633,146
| +382% | +$3.3M | 0.05% | 594 |
|
|
2024
Q3 | $1.01M | Buy |
+165,959
| New | +$1.01M | 0.01% | 1046 |
|
|
2023
Q3 | – | Sell |
-181,669
| Closed | -$1.02M | – | 1501 |
|
|
2023
Q2 | $1.02M | Sell |
181,669
-158,398
| -47% | -$892K | 0.03% | 752 |
|
|
2023
Q1 | $2.17M | Buy |
+340,067
| New | +$2.17M | 0.06% | 434 |
|
|
2022
Q3 | – | Sell |
-182,855
| Closed | -$1.12M | – | 1423 |
|
|
2022
Q2 | $1.12M | Buy |
+182,855
| New | +$1.12M | 0.05% | 468 |
|
|
2021
Q4 | – | Sell |
-27,518
| Closed | -$374K | – | 1349 |
|
|
2021
Q3 | $374K | Buy |
+27,518
| New | +$374K | 0.03% | 652 |
|
|
2020
Q1 | – | Sell |
-11,366
| Closed | -$161K | – | 1161 |
|
|
2019
Q4 | $161K | Buy |
+11,366
| New | +$161K | 0.01% | 948 |
|
|
2018
Q4 | – | Sell |
-63,240
| Closed | -$1.95M | – | 1066 |
|
|
2018
Q3 | $1.95M | Buy |
+63,240
| New | +$1.95M | 0.15% | 209 |
|
|
2017
Q1 | – | Sell |
-32,000
| Closed | -$1.19M | – | 1109 |
|
|
2016
Q4 | $1.19M | Buy |
+32,000
| New | +$1.19M | 0.19% | 144 |
|
|
2016
Q3 | – | Sell |
-28,117
| Closed | -$872K | – | 768 |
|
|
2016
Q2 | $872K | Buy |
+28,117
| New | +$872K | 0.11% | 279 |
|
|
2016
Q1 | – | Sell |
-25,700
| Closed | -$665K | – | 946 |
|
|
2015
Q4 | $665K | Sell |
25,700
-61,300
| -70% | -$1.59M | 0.06% | 571 |
|
|
2015
Q3 | $2.61M | Buy |
+87,000
| New | +$2.61M | 0.22% | 83 |
|
|
2015
Q2 | – | Sell |
-64,468
| Closed | -$1.84M | – | 1013 |
|
|
2015
Q1 | $1.84M | Buy |
64,468
+51,628
| +402% | +$1.47M | 0.19% | 128 |
|
|
2014
Q4 | $293K | Buy |
+12,840
| New | +$293K | 0.05% | 703 |
|