Trexquant Investment’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Sell |
37,066
-9,057
| -20% | -$241K | 0.01% | 1107 |
|
|
2025
Q1 | $1.11M | Buy |
46,123
+3,966
| +9% | +$95.1K | 0.01% | 1057 |
|
|
2024
Q4 | $1.08M | Sell |
42,157
-16,017
| -28% | -$408K | 0.01% | 1082 |
|
|
2024
Q3 | $1.66M | Buy |
+58,174
| New | +$1.66M | 0.02% | 879 |
|
|
2023
Q1 | – | Sell |
-13,911
| Closed | -$409K | – | 1492 |
|
|
2022
Q4 | $409K | Buy |
+13,911
| New | +$409K | 0.01% | 992 |
|
|
2022
Q3 | – | Sell |
-11,688
| Closed | -$488K | – | 1441 |
|
|
2022
Q2 | $488K | Buy |
+11,688
| New | +$488K | 0.02% | 836 |
|
|
2021
Q1 | – | Sell |
-5,256
| Closed | -$365K | – | 1176 |
|
|
2020
Q4 | $365K | Buy |
+5,256
| New | +$365K | 0.04% | 578 |
|
|
2020
Q1 | – | Sell |
-13,573
| Closed | -$1.23M | – | 1169 |
|
|
2019
Q4 | $1.23M | Buy |
13,573
+11,093
| +447% | +$1.01M | 0.07% | 318 |
|
|
2019
Q3 | $236K | Buy |
+2,480
| New | +$236K | 0.02% | 693 |
|
|
2018
Q1 | – | Sell |
-39,109
| Closed | -$3.3M | – | 1126 |
|
|
2017
Q4 | $3.3M | Buy |
+39,109
| New | +$3.3M | 0.36% | 41 |
|
|
2017
Q1 | – | Sell |
-13,218
| Closed | -$812K | – | 1120 |
|
|
2016
Q4 | $812K | Buy |
13,218
+8,290
| +168% | +$509K | 0.13% | 244 |
|
|
2016
Q3 | $322K | Buy |
+4,928
| New | +$322K | 0.07% | 449 |
|
|
2016
Q1 | – | Sell |
-10,500
| Closed | -$515K | – | 954 |
|
|
2015
Q4 | $515K | Buy |
+10,500
| New | +$515K | 0.05% | 668 |
|