Trexquant Investment’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,166
| Closed | -$316K | – | 1575 |
|
|
2024
Q2 | $316K | Buy |
+2,166
| New | +$316K | ﹤0.01% | 1355 |
|
|
2024
Q1 | – | Sell |
-26,447
| Closed | -$2.47M | – | 1480 |
|
|
2023
Q4 | $2.47M | Buy |
26,447
+6,958
| +36% | +$650K | 0.06% | 482 |
|
|
2023
Q3 | $1.72M | Buy |
+19,489
| New | +$1.72M | 0.04% | 539 |
|
|
2022
Q3 | – | Sell |
-5,451
| Closed | -$265K | – | 1434 |
|
|
2022
Q2 | $265K | Buy |
+5,451
| New | +$265K | 0.01% | 1192 |
|
|
2022
Q1 | – | Sell |
-46,909
| Closed | -$6.02M | – | 1410 |
|
|
2021
Q4 | $6.02M | Buy |
46,909
+45,400
| +3,009% | +$5.82M | 0.37% | 46 |
|
|
2021
Q3 | $217K | Buy |
+1,509
| New | +$217K | 0.02% | 917 |
|
|
2021
Q2 | – | Sell |
-11,462
| Closed | -$922K | – | 1153 |
|
|
2021
Q1 | $922K | Sell |
11,462
-17,465
| -60% | -$1.4M | 0.08% | 303 |
|
|
2020
Q4 | $1.81M | Buy |
28,927
+11,454
| +66% | +$718K | 0.19% | 137 |
|
|
2020
Q3 | $747K | Buy |
+17,473
| New | +$747K | 0.05% | 524 |
|
|
2019
Q4 | – | Sell |
-43,339
| Closed | -$1.2M | – | 1060 |
|
|
2019
Q3 | $1.2M | Sell |
43,339
-47,379
| -52% | -$1.32M | 0.1% | 247 |
|
|
2019
Q2 | $1.79M | Buy |
+90,718
| New | +$1.79M | 0.16% | 189 |
|
|
2019
Q1 | – | Sell |
-38,113
| Closed | -$990K | – | 1040 |
|
|
2018
Q4 | $990K | Buy |
38,113
+11,405
| +43% | +$296K | 0.06% | 427 |
|
|
2018
Q3 | $569K | Buy |
+26,708
| New | +$569K | 0.04% | 502 |
|
|
2018
Q1 | – | Sell |
-78,193
| Closed | -$988K | – | 1119 |
|
|
2017
Q4 | $988K | Buy |
78,193
+59,557
| +320% | +$753K | 0.11% | 291 |
|
|
2017
Q3 | $181K | Sell |
18,636
-11,564
| -38% | -$112K | 0.05% | 661 |
|
|
2017
Q2 | $233K | Sell |
30,200
-10,542
| -26% | -$81.3K | 0.06% | 594 |
|
|
2017
Q1 | $288K | Sell |
40,742
-14,605
| -26% | -$103K | 0.04% | 776 |
|
|
2016
Q4 | $380K | Buy |
+55,347
| New | +$380K | 0.06% | 549 |
|
|
2016
Q2 | – | Sell |
-26,300
| Closed | -$253K | – | 905 |
|
|
2016
Q1 | $253K | Buy |
+26,300
| New | +$253K | 0.03% | 786 |
|
|
2015
Q3 | – | Sell |
-11,824
| Closed | -$173K | – | 1066 |
|
|
2015
Q2 | $173K | Buy |
+11,824
| New | +$173K | 0.02% | 931 |
|