Trexquant Investment’s CRH CRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,982
| Closed | -$5.01M | – | 1574 |
|
|
2025
Q1 | $5.01M | Buy |
+56,982
| New | +$5.01M | 0.06% | 503 |
|
|
2024
Q2 | – | Sell |
-131,499
| Closed | -$11.3M | – | 1564 |
|
|
2024
Q1 | $11.3M | Buy |
+131,499
| New | +$11.3M | 0.23% | 86 |
|
|
2023
Q3 | – | Sell |
-31,391
| Closed | -$1.75M | – | 1509 |
|
|
2023
Q2 | $1.75M | Buy |
31,391
+24,648
| +366% | +$1.37M | 0.05% | 540 |
|
|
2023
Q1 | $343K | Buy |
+6,743
| New | +$343K | 0.01% | 1148 |
|
|
2022
Q4 | – | Sell |
-29,015
| Closed | -$935K | – | 1418 |
|
|
2022
Q3 | $935K | Buy |
29,015
+6,860
| +31% | +$221K | 0.03% | 551 |
|
|
2022
Q2 | $771K | Buy |
+22,155
| New | +$771K | 0.03% | 627 |
|
|
2022
Q1 | – | Sell |
-9,629
| Closed | -$508K | – | 1409 |
|
|
2021
Q4 | $508K | Sell |
9,629
-5,560
| -37% | -$293K | 0.03% | 630 |
|
|
2021
Q3 | $710K | Sell |
15,189
-7,507
| -33% | -$351K | 0.06% | 412 |
|
|
2021
Q2 | $1.15M | Buy |
+22,696
| New | +$1.15M | 0.1% | 279 |
|
|
2020
Q2 | – | Sell |
-75,501
| Closed | -$2.03M | – | 1188 |
|
|
2020
Q1 | $2.03M | Buy |
+75,501
| New | +$2.03M | 0.15% | 213 |
|
|
2019
Q3 | – | Sell |
-7,712
| Closed | -$253K | – | 899 |
|
|
2019
Q2 | $253K | Buy |
+7,712
| New | +$253K | 0.02% | 642 |
|