Trexquant Investment’s Crescent Energy CRGY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-255,222
| Closed | -$3.04M | – | 1563 |
|
2024
Q1 | $3.04M | Buy |
255,222
+232,631
| +1,030% | +$2.77M | 0.06% | 489 |
|
2023
Q4 | $298K | Buy |
+22,591
| New | +$298K | 0.01% | 1249 |
|
2023
Q3 | – | Sell |
-47,297
| Closed | -$493K | – | 1508 |
|
2023
Q2 | $493K | Sell |
47,297
-14,639
| -24% | -$153K | 0.01% | 1011 |
|
2023
Q1 | $700K | Buy |
61,936
+25,390
| +69% | +$287K | 0.02% | 868 |
|
2022
Q4 | $438K | Buy |
+36,546
| New | +$438K | 0.01% | 965 |
|