Trexquant Investment’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $910K | Buy |
37,743
+23,173
| +159% | +$559K | 0.01% | 1133 |
|
|
2025
Q1 | $323K | Sell |
14,570
-2,380
| -14% | -$52.8K | ﹤0.01% | 1370 |
|
|
2024
Q4 | $462K | Sell |
16,950
-11,256
| -40% | -$307K | 0.01% | 1299 |
|
|
2024
Q3 | $745K | Buy |
+28,206
| New | +$745K | 0.01% | 1143 |
|
|
2024
Q2 | – | Sell |
-38,120
| Closed | -$884K | – | 1577 |
|
|
2024
Q1 | $884K | Buy |
+38,120
| New | +$884K | 0.02% | 960 |
|
|
2023
Q3 | – | Sell |
-27,842
| Closed | -$610K | – | 1517 |
|
|
2023
Q2 | $610K | Buy |
+27,842
| New | +$610K | 0.02% | 932 |
|
|
2023
Q1 | – | Sell |
-21,558
| Closed | -$373K | – | 1494 |
|
|
2022
Q4 | $373K | Buy |
+21,558
| New | +$373K | 0.01% | 1021 |
|
|
2022
Q3 | – | Sell |
-25,708
| Closed | -$323K | – | 1442 |
|
|
2022
Q2 | $323K | Buy |
25,708
+1,662
| +7% | +$20.9K | 0.01% | 1074 |
|
|
2022
Q1 | $259K | Sell |
24,046
-10,284
| -30% | -$111K | 0.01% | 1077 |
|
|
2021
Q4 | $454K | Buy |
+34,330
| New | +$454K | 0.03% | 697 |
|
|
2020
Q4 | – | Sell |
-38,390
| Closed | -$336K | – | 1092 |
|
|
2020
Q3 | $336K | Buy |
+38,390
| New | +$336K | 0.02% | 875 |
|
|
2020
Q2 | – | Sell |
-45,758
| Closed | -$198K | – | 1195 |
|
|
2020
Q1 | $198K | Buy |
+45,758
| New | +$198K | 0.01% | 979 |
|
|
2018
Q2 | – | Sell |
-32,522
| Closed | -$485K | – | 957 |
|
|
2018
Q1 | $485K | Buy |
+32,522
| New | +$485K | 0.03% | 644 |
|
|
2016
Q4 | – | Sell |
-22,052
| Closed | -$213K | – | 983 |
|
|
2016
Q3 | $213K | Buy |
+22,052
| New | +$213K | 0.05% | 613 |
|
|
2015
Q4 | – | Sell |
-92,200
| Closed | -$828K | – | 1066 |
|
|
2015
Q3 | $828K | Buy |
92,200
+29,600
| +47% | +$266K | 0.07% | 498 |
|
|
2015
Q2 | $784K | Buy |
+62,600
| New | +$784K | 0.09% | 432 |
|
|
2015
Q1 | – | Sell |
-27,800
| Closed | -$376K | – | 1021 |
|
|
2014
Q4 | $376K | Buy |
+27,800
| New | +$376K | 0.07% | 588 |
|