Trexquant Investment’s Civeo CVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,198
| Closed | -$323K | – | 1610 |
|
|
2024
Q4 | $323K | Sell |
14,198
-7,860
| -36% | -$179K | ﹤0.01% | 1386 |
|
|
2024
Q3 | $604K | Sell |
22,058
-5,982
| -21% | -$164K | 0.01% | 1202 |
|
|
2024
Q2 | $699K | Sell |
28,040
-10,349
| -27% | -$258K | 0.01% | 1134 |
|
|
2024
Q1 | $1.03M | Buy |
38,389
+7,837
| +26% | +$210K | 0.02% | 907 |
|
|
2023
Q4 | $698K | Buy |
+30,552
| New | +$698K | 0.02% | 953 |
|
|
2022
Q4 | – | Sell |
-15,749
| Closed | -$396K | – | 1427 |
|
|
2022
Q3 | $396K | Buy |
+15,749
| New | +$396K | 0.01% | 910 |
|
|
2022
Q2 | – | Sell |
-15,703
| Closed | -$371K | – | 1571 |
|
|
2022
Q1 | $371K | Buy |
15,703
+355
| +2% | +$8.39K | 0.02% | 906 |
|
|
2021
Q4 | $294K | Buy |
+15,348
| New | +$294K | 0.02% | 925 |
|