Trexquant Investment’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-14,403
| Closed | -$151K | – | 1851 |
|
2023
Q4 | $151K | Buy |
14,403
+1,279
| +10% | +$13.4K | ﹤0.01% | 1354 |
|
2023
Q3 | $137K | Buy |
+13,124
| New | +$137K | ﹤0.01% | 1379 |
|
2023
Q2 | – | Sell |
-44,795
| Closed | -$454K | – | 1890 |
|
2023
Q1 | $454K | Buy |
44,795
+24,281
| +118% | +$246K | 0.01% | 1044 |
|
2022
Q4 | $205K | Sell |
20,514
-1,561
| -7% | -$15.6K | 0.01% | 1241 |
|
2022
Q3 | $217K | Sell |
22,075
-3,352
| -13% | -$33K | 0.01% | 1160 |
|
2022
Q2 | $248K | Buy |
+25,427
| New | +$248K | 0.01% | 1225 |
|