Trexquant Investment’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
631,277
-330,465
| -34% | -$9.9M | 0.21% | 100 |
|
|
2025
Q1 | $21.1M | Buy |
+961,742
| New | +$21.1M | 0.25% | 80 |
|
|
2024
Q4 | – | Sell |
-272,173
| Closed | -$6.68M | – | 1596 |
|
|
2024
Q3 | $6.68M | Buy |
+272,173
| New | +$6.68M | 0.08% | 361 |
|
|
2024
Q2 | – | Sell |
-471,125
| Closed | -$8.38M | – | 1561 |
|
|
2024
Q1 | $8.38M | Buy |
471,125
+85,456
| +22% | +$1.52M | 0.17% | 160 |
|
|
2023
Q4 | $6.24M | Sell |
385,669
-137,537
| -26% | -$2.23M | 0.14% | 185 |
|
|
2023
Q3 | $8.89M | Buy |
+523,206
| New | +$8.89M | 0.22% | 100 |
|
|
2023
Q2 | – | Sell |
-694,105
| Closed | -$11.1M | – | 1495 |
|
|
2023
Q1 | $11.1M | Buy |
694,105
+228,542
| +49% | +$3.66M | 0.31% | 59 |
|
|
2022
Q4 | $6.85M | Buy |
465,563
+420,375
| +930% | +$6.18M | 0.19% | 129 |
|
|
2022
Q3 | $753K | Sell |
45,188
-151,197
| -77% | -$2.52M | 0.03% | 637 |
|
|
2022
Q2 | $2.5M | Buy |
+196,385
| New | +$2.5M | 0.11% | 215 |
|