Trexquant Investment’s CSW Industrials, Inc. CSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,175
| Closed | -$2.53M | – | 1608 |
|
|
2024
Q4 | $2.53M | Buy |
+7,175
| New | +$2.53M | 0.03% | 775 |
|
|
2024
Q3 | – | Sell |
-10,697
| Closed | -$2.84M | – | 1580 |
|
|
2024
Q2 | $2.84M | Buy |
10,697
+9,389
| +718% | +$2.49M | 0.04% | 607 |
|
|
2024
Q1 | $307K | Buy |
+1,308
| New | +$307K | 0.01% | 1279 |
|
|
2023
Q4 | – | Sell |
-9,026
| Closed | -$1.58M | – | 1487 |
|
|
2023
Q3 | $1.58M | Buy |
9,026
+3,265
| +57% | +$572K | 0.04% | 566 |
|
|
2023
Q2 | $957K | Buy |
5,761
+3,159
| +121% | +$525K | 0.03% | 775 |
|
|
2023
Q1 | $361K | Sell |
2,602
-3,433
| -57% | -$477K | 0.01% | 1122 |
|
|
2022
Q4 | $700K | Buy |
6,035
+2,259
| +60% | +$262K | 0.02% | 781 |
|
|
2022
Q3 | $452K | Buy |
+3,776
| New | +$452K | 0.02% | 856 |
|
|
2021
Q4 | – | Sell |
-2,584
| Closed | -$330K | – | 1354 |
|
|
2021
Q3 | $330K | Buy |
+2,584
| New | +$330K | 0.03% | 702 |
|
|
2020
Q3 | – | Sell |
-4,432
| Closed | -$306K | – | 1251 |
|
|
2020
Q2 | $306K | Buy |
+4,432
| New | +$306K | 0.02% | 877 |
|
|
2019
Q4 | – | Sell |
-4,666
| Closed | -$322K | – | 1065 |
|
|
2019
Q3 | $322K | Buy |
+4,666
| New | +$322K | 0.03% | 594 |
|
|
2018
Q3 | – | Sell |
-4,515
| Closed | -$239K | – | 979 |
|
|
2018
Q2 | $239K | Buy |
+4,515
| New | +$239K | 0.02% | 738 |
|