Trexquant Investment’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,920
| Closed | -$18M | – | 1578 |
|
|
2024
Q2 | $18M | Sell |
46,920
-2,941
| -6% | -$1.13M | 0.27% | 60 |
|
|
2024
Q1 | $16M | Buy |
49,861
+24,114
| +94% | +$7.73M | 0.32% | 45 |
|
|
2023
Q4 | $6.57M | Buy |
25,747
+19,962
| +345% | +$5.1M | 0.15% | 176 |
|
|
2023
Q3 | $968K | Sell |
5,785
-17,642
| -75% | -$2.95M | 0.02% | 763 |
|
|
2023
Q2 | $3.44M | Sell |
23,427
-270,533
| -92% | -$39.7M | 0.09% | 314 |
|
|
2023
Q1 | $40.3M | Buy |
293,960
+192,275
| +189% | +$26.4M | 1.11% | 3 |
|
|
2022
Q4 | $10.7M | Buy |
101,685
+79,916
| +367% | +$8.41M | 0.3% | 72 |
|
|
2022
Q3 | $3.59M | Sell |
21,769
-15,090
| -41% | -$2.49M | 0.13% | 212 |
|
|
2022
Q2 | $6.21M | Buy |
36,859
+1,131
| +3% | +$191K | 0.28% | 77 |
|
|
2022
Q1 | $8.11M | Sell |
35,728
-933
| -3% | -$212K | 0.38% | 49 |
|
|
2021
Q4 | $7.51M | Buy |
+36,661
| New | +$7.51M | 0.46% | 33 |
|
|
2021
Q2 | – | Sell |
-10,565
| Closed | -$1.93M | – | 1155 |
|
|
2021
Q1 | $1.93M | Buy |
+10,565
| New | +$1.93M | 0.18% | 149 |
|
|
2020
Q4 | – | Sell |
-51,855
| Closed | -$7.12M | – | 1084 |
|
|
2020
Q3 | $7.12M | Sell |
51,855
-7,598
| -13% | -$1.04M | 0.46% | 30 |
|
|
2020
Q2 | $5.96M | Sell |
59,453
-21,006
| -26% | -$2.11M | 0.41% | 31 |
|
|
2020
Q1 | $4.48M | Buy |
80,459
+53,577
| +199% | +$2.98M | 0.33% | 51 |
|
|
2019
Q4 | $1.34M | Buy |
+26,882
| New | +$1.34M | 0.08% | 300 |
|