Trexquant Investment’s Cavco Industries CVCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.48M | Buy |
10,306
+4,400
| +75% | +$1.91M | 0.05% | 564 |
|
2025
Q1 | $3.07M | Buy |
+5,906
| New | +$3.07M | 0.04% | 711 |
|
2024
Q1 | – | Sell |
-589
| Closed | -$204K | – | 1482 |
|
2023
Q4 | $204K | Buy |
+589
| New | +$204K | ﹤0.01% | 1334 |
|
2022
Q4 | – | Sell |
-3,531
| Closed | -$727K | – | 1426 |
|
2022
Q3 | $727K | Sell |
3,531
-330
| -9% | -$67.9K | 0.03% | 650 |
|
2022
Q2 | $757K | Buy |
3,861
+1,591
| +70% | +$312K | 0.03% | 637 |
|
2022
Q1 | $547K | Buy |
+2,270
| New | +$547K | 0.03% | 723 |
|
2020
Q4 | – | Sell |
-1,523
| Closed | -$275K | – | 1091 |
|
2020
Q3 | $275K | Buy |
+1,523
| New | +$275K | 0.02% | 950 |
|
2019
Q2 | – | Sell |
-3,438
| Closed | -$404K | – | 867 |
|
2019
Q1 | $404K | Buy |
3,438
+1,468
| +75% | +$173K | 0.03% | 647 |
|
2018
Q4 | $257K | Buy |
+1,970
| New | +$257K | 0.02% | 833 |
|
2018
Q3 | – | Sell |
-2,225
| Closed | -$462K | – | 983 |
|
2018
Q2 | $462K | Buy |
+2,225
| New | +$462K | 0.03% | 555 |
|
2016
Q2 | – | Sell |
-4,469
| Closed | -$418K | – | 910 |
|
2016
Q1 | $418K | Buy |
+4,469
| New | +$418K | 0.05% | 620 |
|