Trexquant Investment’s Copart CPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Buy |
586,911
+223,666
| +62% | +$11M | 0.32% | 41 |
|
|
2025
Q1 | $20.6M | Buy |
363,245
+329,020
| +961% | +$18.6M | 0.24% | 86 |
|
|
2024
Q4 | $1.96M | Sell |
34,225
-298,042
| -90% | -$17.1M | 0.02% | 869 |
|
|
2024
Q3 | $17.4M | Buy |
+332,267
| New | +$17.4M | 0.22% | 109 |
|
|
2024
Q1 | – | Sell |
-240,613
| Closed | -$11.8M | – | 1477 |
|
|
2023
Q4 | $11.8M | Buy |
240,613
+158,608
| +193% | +$7.77M | 0.27% | 80 |
|
|
2023
Q3 | $3.53M | Sell |
82,005
-162,521
| -66% | -$7M | 0.09% | 320 |
|
|
2023
Q2 | $11.2M | Buy |
244,526
+128,272
| +110% | +$5.85M | 0.29% | 67 |
|
|
2023
Q1 | $4.37M | Buy |
116,254
+44,752
| +63% | +$1.68M | 0.12% | 225 |
|
|
2022
Q4 | $2.18M | Buy |
+71,502
| New | +$2.18M | 0.06% | 385 |
|
|
2022
Q3 | – | Sell |
-128,088
| Closed | -$3.48M | – | 1431 |
|
|
2022
Q2 | $3.48M | Buy |
128,088
+56,528
| +79% | +$1.54M | 0.16% | 149 |
|
|
2022
Q1 | $2.25M | Buy |
+71,560
| New | +$2.25M | 0.11% | 240 |
|
|
2021
Q2 | – | Sell |
-56,516
| Closed | -$1.54M | – | 1152 |
|
|
2021
Q1 | $1.54M | Buy |
+56,516
| New | +$1.54M | 0.14% | 187 |
|
|
2020
Q4 | – | Sell |
-17,644
| Closed | -$464K | – | 1081 |
|
|
2020
Q3 | $464K | Buy |
17,644
+2,116
| +14% | +$55.6K | 0.03% | 725 |
|
|
2020
Q2 | $323K | Buy |
+15,528
| New | +$323K | 0.02% | 842 |
|
|
2019
Q4 | – | Sell |
-373,548
| Closed | -$7.5M | – | 1057 |
|
|
2019
Q3 | $7.5M | Buy |
+373,548
| New | +$7.5M | 0.65% | 29 |
|
|
2016
Q4 | – | Sell |
-89,600
| Closed | -$600K | – | 978 |
|
|
2016
Q3 | $600K | Buy |
+89,600
| New | +$600K | 0.13% | 251 |
|
|
2015
Q4 | – | Sell |
-293,600
| Closed | -$1.21M | – | 1056 |
|
|
2015
Q3 | $1.21M | Buy |
+293,600
| New | +$1.21M | 0.1% | 342 |
|
|
2015
Q1 | – | Sell |
-51,200
| Closed | -$233K | – | 1014 |
|
|
2014
Q4 | $233K | Buy |
+51,200
| New | +$233K | 0.04% | 774 |
|