TI
Trexquant Investment’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Sell |
11,562
-20,455
| -64% | -$9.99M | 0.06% | 484 |
|
|
2025
Q1 | $10.2M | Sell |
32,017
-9,873
| -24% | -$3.13M | 0.12% | 243 |
|
|
2024
Q4 | $14.9M | Buy |
41,890
+3,539
| +9% | +$1.26M | 0.17% | 155 |
|
|
2024
Q3 | $12.6M | Buy |
38,351
+25,626
| +201% | +$8.42M | 0.16% | 179 |
|
|
2024
Q2 | $3.45M | Sell |
12,725
-17,935
| -58% | -$4.86M | 0.05% | 529 |
|
|
2024
Q1 | $7.85M | Sell |
30,660
-1,997
| -6% | -$511K | 0.16% | 180 |
|
|
2023
Q4 | $7.28M | Buy |
32,657
+19,121
| +141% | +$4.26M | 0.16% | 156 |
|
|
2023
Q3 | $2.65M | Buy |
+13,536
| New | +$2.65M | 0.07% | 409 |
|
|
2023
Q2 | – | Sell |
-10,987
| Closed | -$1.94M | – | 1501 |
|
|
2023
Q1 | $1.94M | Buy |
+10,987
| New | +$1.94M | 0.05% | 470 |
|
|
2022
Q1 | – | Sell |
-2,872
| Closed | -$398K | – | 1419 |
|
|
2021
Q4 | $398K | Buy |
+2,872
| New | +$398K | 0.02% | 769 |
|
|
2021
Q3 | – | Sell |
-1,902
| Closed | -$226K | – | 1203 |
|
|
2021
Q2 | $226K | Buy |
+1,902
| New | +$226K | 0.02% | 852 |
|
|
2020
Q4 | – | Sell |
-4,518
| Closed | -$421K | – | 1096 |
|
|
2020
Q3 | $421K | Buy |
+4,518
| New | +$421K | 0.03% | 769 |
|
|
2020
Q1 | – | Sell |
-7,283
| Closed | -$1.03M | – | 1172 |
|
|
2019
Q4 | $1.03M | Buy |
7,283
+327
| +5% | +$46.1K | 0.06% | 361 |
|
|
2019
Q3 | $900K | Buy |
6,956
+1,754
| +34% | +$227K | 0.08% | 312 |
|
|
2019
Q2 | $661K | Sell |
5,202
-7,108
| -58% | -$903K | 0.06% | 412 |
|
|
2019
Q1 | $1.4M | Buy |
12,310
+2,607
| +27% | +$295K | 0.1% | 294 |
|
|
2018
Q4 | $991K | Buy |
+9,703
| New | +$991K | 0.06% | 426 |
|
|
2018
Q3 | – | Sell |
-10,022
| Closed | -$1.19M | – | 986 |
|
|
2018
Q2 | $1.19M | Buy |
+10,022
| New | +$1.19M | 0.08% | 330 |
|
|
2017
Q3 | – | Sell |
-2,386
| Closed | -$219K | – | 818 |
|
|
2017
Q2 | $219K | Sell |
2,386
-4,035
| -63% | -$370K | 0.06% | 621 |
|
|
2017
Q1 | $586K | Buy |
6,421
+1,121
| +21% | +$102K | 0.08% | 462 |
|
|
2016
Q4 | $521K | Buy |
+5,300
| New | +$521K | 0.08% | 418 |
|
|
2016
Q1 | – | Sell |
-5,410
| Closed | -$371K | – | 955 |
|
|
2015
Q4 | $371K | Buy |
+5,410
| New | +$371K | 0.03% | 783 |
|
|
2015
Q2 | – | Sell |
-9,600
| Closed | -$709K | – | 1021 |
|
|
2015
Q1 | $709K | Buy |
9,600
+3,702
| +63% | +$273K | 0.07% | 533 |
|
|
2014
Q4 | $416K | Buy |
+5,898
| New | +$416K | 0.07% | 538 |
|