Trexquant Investment’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.33M | Buy |
111,737
+16,109
| +17% | +$1.2M | 0.09% | 319 |
|
|
2025
Q1 | $6.02M | Buy |
+95,628
| New | +$6.02M | 0.07% | 432 |
|
|
2024
Q4 | – | Sell |
-9,213
| Closed | -$542K | – | 1603 |
|
|
2024
Q3 | $542K | Sell |
9,213
-124,383
| -93% | -$7.31M | 0.01% | 1232 |
|
|
2024
Q2 | $7.21M | Buy |
+133,596
| New | +$7.21M | 0.11% | 291 |
|
|
2023
Q3 | – | Sell |
-91,916
| Closed | -$5.27M | – | 1515 |
|
|
2023
Q2 | $5.27M | Buy |
+91,916
| New | +$5.27M | 0.14% | 194 |
|
|
2022
Q4 | – | Sell |
-28,211
| Closed | -$1.61M | – | 1425 |
|
|
2022
Q3 | $1.61M | Sell |
28,211
-203,811
| -88% | -$11.6M | 0.06% | 398 |
|
|
2022
Q2 | $12.6M | Buy |
232,022
+197,688
| +576% | +$10.7M | 0.56% | 22 |
|
|
2022
Q1 | $1.97M | Buy |
+34,334
| New | +$1.97M | 0.09% | 264 |
|
|
2021
Q3 | – | Sell |
-35,840
| Closed | -$1.59M | – | 1201 |
|
|
2021
Q2 | $1.59M | Buy |
+35,840
| New | +$1.59M | 0.13% | 210 |
|
|
2020
Q4 | – | Sell |
-72,149
| Closed | -$2.08M | – | 1089 |
|
|
2020
Q3 | $2.08M | Sell |
72,149
-114,800
| -61% | -$3.31M | 0.13% | 209 |
|
|
2020
Q2 | $5.01M | Buy |
+186,949
| New | +$5.01M | 0.35% | 51 |
|