TI
Trexquant Investment’s Capital Southwest CSWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
+46,630
| New | +$1.03M | 0.01% | 1096 |
|
|
2024
Q4 | – | Sell |
-15,857
| Closed | -$401K | – | 1600 |
|
|
2024
Q3 | $401K | Buy |
+15,857
| New | +$401K | 0.01% | 1290 |
|
|
2024
Q2 | – | Sell |
-33,855
| Closed | -$845K | – | 1572 |
|
|
2024
Q1 | $845K | Buy |
+33,855
| New | +$845K | 0.02% | 978 |
|
|
2022
Q4 | – | Sell |
-23,763
| Closed | -$403K | – | 1422 |
|
|
2022
Q3 | $403K | Sell |
23,763
-4,869
| -17% | -$82.6K | 0.01% | 899 |
|
|
2022
Q2 | $527K | Buy |
28,632
+18,180
| +174% | +$335K | 0.02% | 795 |
|
|
2022
Q1 | $248K | Sell |
10,452
-148
| -1% | -$3.51K | 0.01% | 1101 |
|
|
2021
Q4 | $268K | Buy |
+10,600
| New | +$268K | 0.02% | 985 |
|
|
2020
Q3 | – | Sell |
-10,587
| Closed | -$143K | – | 1250 |
|
|
2020
Q2 | $143K | Buy |
+10,587
| New | +$143K | 0.01% | 1090 |
|
|
2020
Q1 | – | Sell |
-13,163
| Closed | -$274K | – | 1167 |
|
|
2019
Q4 | $274K | Buy |
+13,163
| New | +$274K | 0.02% | 779 |
|