Trexquant Investment’s Clearwater Analytics CWAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-428,766
| Closed | -$11.8M | – | 1613 |
|
|
2024
Q4 | $11.8M | Buy |
428,766
+206,036
| +93% | +$5.67M | 0.14% | 218 |
|
|
2024
Q3 | $5.62M | Sell |
222,730
-114,312
| -34% | -$2.89M | 0.07% | 426 |
|
|
2024
Q2 | $6.24M | Buy |
337,042
+117,447
| +53% | +$2.18M | 0.1% | 338 |
|
|
2024
Q1 | $3.88M | Buy |
219,595
+866
| +0.4% | +$15.3K | 0.08% | 401 |
|
|
2023
Q4 | $4.38M | Buy |
218,729
+139,836
| +177% | +$2.8M | 0.1% | 295 |
|
|
2023
Q3 | $1.53M | Buy |
+78,893
| New | +$1.53M | 0.04% | 579 |
|
|
2022
Q3 | – | Sell |
-27,333
| Closed | -$329K | – | 1445 |
|
|
2022
Q2 | $329K | Buy |
+27,333
| New | +$329K | 0.01% | 1062 |
|