TI
Trexquant Investment’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
67,497
-7,734
| -10% | -$2.11M | 0.21% | 106 |
|
|
2025
Q1 | $20.2M | Buy |
+75,231
| New | +$20.2M | 0.23% | 89 |
|
|
2024
Q2 | – | Sell |
-12,931
| Closed | -$3.89M | – | 1567 |
|
|
2024
Q1 | $3.89M | Buy |
+12,931
| New | +$3.89M | 0.08% | 399 |
|
|
2023
Q4 | – | Sell |
-52,013
| Closed | -$10.5M | – | 1481 |
|
|
2023
Q3 | $10.5M | Buy |
+52,013
| New | +$10.5M | 0.26% | 75 |
|
|
2022
Q4 | – | Sell |
-34,875
| Closed | -$5.02M | – | 1420 |
|
|
2022
Q3 | $5.02M | Buy |
34,875
+8,162
| +31% | +$1.17M | 0.18% | 154 |
|
|
2022
Q2 | $4.41M | Buy |
+26,713
| New | +$4.41M | 0.2% | 115 |
|
|
2021
Q3 | – | Sell |
-51,861
| Closed | -$12.7M | – | 1192 |
|
|
2021
Q2 | $12.7M | Buy |
+51,861
| New | +$12.7M | 1.07% | 1 |
|
|
2020
Q3 | – | Sell |
-4,194
| Closed | -$786K | – | 1244 |
|
|
2020
Q2 | $786K | Buy |
+4,194
| New | +$786K | 0.05% | 493 |
|
|
2019
Q4 | – | Sell |
-46,031
| Closed | -$6.83M | – | 1059 |
|
|
2019
Q3 | $6.83M | Buy |
46,031
+28,590
| +164% | +$4.24M | 0.59% | 33 |
|
|
2019
Q2 | $2.65M | Buy |
+17,441
| New | +$2.65M | 0.24% | 134 |
|
|
2018
Q1 | – | Sell |
-36,465
| Closed | -$3.73M | – | 1118 |
|
|
2017
Q4 | $3.73M | Buy |
36,465
+24,002
| +193% | +$2.45M | 0.41% | 23 |
|
|
2017
Q3 | $1.16M | Buy |
12,463
+8,947
| +254% | +$836K | 0.29% | 72 |
|
|
2017
Q2 | $304K | Sell |
3,516
-8,284
| -70% | -$716K | 0.08% | 457 |
|
|
2017
Q1 | $973K | Buy |
+11,800
| New | +$973K | 0.12% | 265 |
|
|
2016
Q1 | – | Sell |
-22,600
| Closed | -$1.77M | – | 948 |
|
|
2015
Q4 | $1.77M | Sell |
22,600
-1,600
| -7% | -$125K | 0.16% | 187 |
|
|
2015
Q3 | $1.68M | Buy |
+24,200
| New | +$1.68M | 0.14% | 213 |
|