TI
Trexquant Investment’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-164,353
| Closed | -$15.1M | – | 1599 |
|
|
2024
Q4 | $15.1M | Sell |
164,353
-65,236
| -28% | -$6M | 0.18% | 150 |
|
|
2024
Q3 | $25.3M | Buy |
229,589
+194,934
| +562% | +$21.5M | 0.32% | 49 |
|
|
2024
Q2 | $3.03M | Sell |
34,655
-7,008
| -17% | -$612K | 0.05% | 579 |
|
|
2024
Q1 | $4.23M | Buy |
+41,663
| New | +$4.23M | 0.08% | 364 |
|
|
2022
Q4 | – | Sell |
-15,897
| Closed | -$4.2M | – | 1415 |
|
|
2022
Q3 | $4.2M | Buy |
+15,897
| New | +$4.2M | 0.15% | 175 |
|
|
2021
Q2 | – | Sell |
-2,260
| Closed | -$868K | – | 1148 |
|
|
2021
Q1 | $868K | Buy |
+2,260
| New | +$868K | 0.08% | 322 |
|
|
2019
Q2 | – | Sell |
-21,469
| Closed | -$6.36M | – | 858 |
|
|
2019
Q1 | $6.36M | Buy |
+21,469
| New | +$6.36M | 0.45% | 37 |
|
|
2018
Q1 | – | Sell |
-15,746
| Closed | -$3.43M | – | 1115 |
|
|
2017
Q4 | $3.43M | Buy |
+15,746
| New | +$3.43M | 0.38% | 36 |
|
|
2017
Q1 | – | Sell |
-19,652
| Closed | -$3.44M | – | 1110 |
|
|
2016
Q4 | $3.44M | Buy |
+19,652
| New | +$3.44M | 0.54% | 9 |
|
|
2016
Q3 | – | Sell |
-4,300
| Closed | -$738K | – | 769 |
|
|
2016
Q2 | $738K | Buy |
+4,300
| New | +$738K | 0.1% | 328 |
|
|
2015
Q2 | – | Sell |
-7,600
| Closed | -$1.42M | – | 1014 |
|
|
2015
Q1 | $1.42M | Buy |
+7,600
| New | +$1.42M | 0.15% | 223 |
|