Trexquant Investment’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
7,696
+1,292
| +20% | +$242K | 0.02% | 1001 |
|
|
2025
Q1 | $1.11M | Buy |
6,404
+3,545
| +124% | +$614K | 0.01% | 1055 |
|
|
2024
Q4 | $535K | Sell |
2,859
-3,230
| -53% | -$605K | 0.01% | 1275 |
|
|
2024
Q3 | $1.07M | Buy |
6,089
+4,541
| +293% | +$796K | 0.01% | 1028 |
|
|
2024
Q2 | $267K | Sell |
1,548
-365
| -19% | -$62.9K | ﹤0.01% | 1390 |
|
|
2024
Q1 | $286K | Buy |
+1,913
| New | +$286K | 0.01% | 1297 |
|
|
2023
Q4 | – | Sell |
-4,724
| Closed | -$476K | – | 1477 |
|
|
2023
Q3 | $476K | Buy |
4,724
+2,060
| +77% | +$208K | 0.01% | 1044 |
|
|
2023
Q2 | $272K | Sell |
2,664
-5,186
| -66% | -$529K | 0.01% | 1220 |
|
|
2023
Q1 | $846K | Sell |
7,850
-1,647
| -17% | -$178K | 0.02% | 800 |
|
|
2022
Q4 | $1.16M | Buy |
+9,497
| New | +$1.16M | 0.03% | 599 |
|
|
2022
Q3 | – | Sell |
-4,111
| Closed | -$367K | – | 1432 |
|
|
2022
Q2 | $367K | Buy |
4,111
+618
| +18% | +$55.2K | 0.02% | 1012 |
|
|
2022
Q1 | $294K | Sell |
3,493
-358
| -9% | -$30.1K | 0.01% | 1016 |
|
|
2021
Q4 | $360K | Buy |
+3,851
| New | +$360K | 0.02% | 818 |
|
|
2019
Q2 | – | Sell |
-4,412
| Closed | -$223K | – | 859 |
|
|
2019
Q1 | $223K | Buy |
+4,412
| New | +$223K | 0.02% | 837 |
|
|
2018
Q3 | – | Sell |
-4,047
| Closed | -$206K | – | 976 |
|
|
2018
Q2 | $206K | Buy |
+4,047
| New | +$206K | 0.01% | 781 |
|
|
2017
Q2 | – | Sell |
-12,100
| Closed | -$427K | – | 841 |
|
|
2017
Q1 | $427K | Buy |
+12,100
| New | +$427K | 0.05% | 603 |
|