Trexquant Investment’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
52,070
+43,777
| +528% | +$2M | 0.03% | 830 |
|
|
2025
Q1 | $321K | Buy |
+8,293
| New | +$321K | ﹤0.01% | 1371 |
|
|
2024
Q2 | – | Sell |
-23,234
| Closed | -$628K | – | 1571 |
|
|
2024
Q1 | $628K | Buy |
+23,234
| New | +$628K | 0.01% | 1079 |
|
|
2022
Q3 | – | Sell |
-7,770
| Closed | -$308K | – | 1437 |
|
|
2022
Q2 | $308K | Buy |
7,770
+684
| +10% | +$27.1K | 0.01% | 1102 |
|
|
2022
Q1 | $378K | Buy |
+7,086
| New | +$378K | 0.02% | 898 |
|
|
2021
Q4 | – | Sell |
-7,476
| Closed | -$333K | – | 1353 |
|
|
2021
Q3 | $333K | Buy |
7,476
+1,921
| +35% | +$85.6K | 0.03% | 698 |
|
|
2021
Q2 | $205K | Buy |
+5,555
| New | +$205K | 0.02% | 899 |
|
|
2020
Q4 | – | Sell |
-11,339
| Closed | -$253K | – | 1087 |
|
|
2020
Q3 | $253K | Buy |
+11,339
| New | +$253K | 0.02% | 996 |
|
|
2018
Q4 | – | Sell |
-10,832
| Closed | -$233K | – | 1071 |
|
|
2018
Q3 | $233K | Buy |
+10,832
| New | +$233K | 0.02% | 769 |
|
|
2017
Q3 | – | Sell |
-7,500
| Closed | -$202K | – | 815 |
|
|
2017
Q2 | $202K | Buy |
+7,500
| New | +$202K | 0.06% | 667 |
|
|
2016
Q2 | – | Sell |
-21,828
| Closed | -$472K | – | 909 |
|
|
2016
Q1 | $472K | Buy |
+21,828
| New | +$472K | 0.06% | 565 |
|