Trexquant Investment’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80,070
| Closed | -$7.51M | – | 1595 |
|
|
2024
Q3 | $7.51M | Buy |
+80,070
| New | +$7.51M | 0.1% | 324 |
|
|
2024
Q2 | – | Sell |
-12,271
| Closed | -$1.28M | – | 1560 |
|
|
2024
Q1 | $1.28M | Buy |
+12,271
| New | +$1.28M | 0.03% | 831 |
|
|
2023
Q3 | – | Sell |
-33,453
| Closed | -$3.7M | – | 1506 |
|
|
2023
Q2 | $3.7M | Sell |
33,453
-14,537
| -30% | -$1.61M | 0.1% | 288 |
|
|
2023
Q1 | $4.43M | Buy |
47,990
+374
| +0.8% | +$34.5K | 0.12% | 221 |
|
|
2022
Q4 | $3.96M | Buy |
47,616
+34,784
| +271% | +$2.89M | 0.11% | 239 |
|
|
2022
Q3 | $860K | Sell |
12,832
-11,511
| -47% | -$771K | 0.03% | 585 |
|
|
2022
Q2 | $1.54M | Buy |
24,343
+6,439
| +36% | +$408K | 0.07% | 343 |
|
|
2022
Q1 | $1.5M | Buy |
17,904
+9,070
| +103% | +$758K | 0.07% | 349 |
|
|
2021
Q4 | $730K | Buy |
8,834
+5,254
| +147% | +$434K | 0.05% | 491 |
|
|
2021
Q3 | $291K | Buy |
+3,580
| New | +$291K | 0.02% | 750 |
|
|
2021
Q2 | – | Sell |
-3,413
| Closed | -$276K | – | 1150 |
|
|
2021
Q1 | $276K | Buy |
+3,413
| New | +$276K | 0.03% | 800 |
|
|
2020
Q3 | – | Sell |
-6,154
| Closed | -$311K | – | 1238 |
|
|
2020
Q2 | $311K | Sell |
6,154
-13,520
| -69% | -$683K | 0.02% | 862 |
|
|
2020
Q1 | $891K | Buy |
+19,674
| New | +$891K | 0.06% | 454 |
|
|
2018
Q3 | – | Sell |
-20,688
| Closed | -$1.96M | – | 975 |
|
|
2018
Q2 | $1.96M | Buy |
20,688
+6,548
| +46% | +$619K | 0.14% | 232 |
|
|
2018
Q1 | $1.82M | Buy |
14,140
+11,796
| +503% | +$1.52M | 0.13% | 265 |
|
|
2017
Q4 | $314K | Buy |
+2,344
| New | +$314K | 0.03% | 729 |
|
|
2017
Q2 | – | Sell |
-3,783
| Closed | -$425K | – | 840 |
|
|
2017
Q1 | $425K | Buy |
3,783
+1,062
| +39% | +$119K | 0.05% | 607 |
|
|
2016
Q4 | $247K | Buy |
+2,721
| New | +$247K | 0.04% | 723 |
|
|
2015
Q2 | – | Sell |
-7,576
| Closed | -$764K | – | 1016 |
|
|
2015
Q1 | $764K | Buy |
+7,576
| New | +$764K | 0.08% | 503 |
|