Trexquant Investment’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,587
| Closed | -$292K | – | 1492 |
|
|
2023
Q3 | $292K | Buy |
+37,587
| New | +$292K | 0.01% | 1226 |
|
|
2023
Q2 | – | Sell |
-24,286
| Closed | -$177K | – | 1499 |
|
|
2023
Q1 | $177K | Sell |
24,286
-29,534
| -55% | -$216K | ﹤0.01% | 1337 |
|
|
2022
Q4 | $367K | Buy |
53,820
+24,491
| +84% | +$167K | 0.01% | 1030 |
|
|
2022
Q3 | $132K | Buy |
29,329
+4,860
| +20% | +$21.9K | ﹤0.01% | 1257 |
|
|
2022
Q2 | $143K | Buy |
+24,469
| New | +$143K | 0.01% | 1411 |
|
|
2021
Q1 | – | Sell |
-21,520
| Closed | -$186K | – | 1177 |
|
|
2020
Q4 | $186K | Buy |
+21,520
| New | +$186K | 0.02% | 901 |
|
|
2019
Q2 | – | Sell |
-18,377
| Closed | -$141K | – | 868 |
|
|
2019
Q1 | $141K | Sell |
18,377
-6,541
| -26% | -$50.2K | 0.01% | 909 |
|
|
2018
Q4 | $142K | Buy |
+24,918
| New | +$142K | 0.01% | 963 |
|
|
2017
Q2 | – | Sell |
-22,840
| Closed | -$155K | – | 848 |
|
|
2017
Q1 | $155K | Buy |
+22,840
| New | +$155K | 0.02% | 999 |
|