Trexquant Investment’s Camping World CWH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-107,067
Closed -$1.73M 1583
2025
Q1
$1.73M Buy
+107,067
New +$1.73M 0.02% 914
2022
Q1
Sell
-8,998
Closed -$364K 1420
2021
Q4
$364K Buy
+8,998
New +$364K 0.02% 808
2021
Q2
Sell
-21,582
Closed -$785K 1161
2021
Q1
$785K Sell
21,582
-4,631
-18% -$168K 0.07% 345
2020
Q4
$683K Sell
26,213
-33,675
-56% -$877K 0.07% 354
2020
Q3
$1.78M Buy
59,888
+4,729
+9% +$141K 0.11% 247
2020
Q2
$1.5M Sell
55,159
-40,933
-43% -$1.11M 0.1% 275
2020
Q1
$547K Buy
+96,092
New +$547K 0.04% 626
2019
Q2
Sell
-45,943
Closed -$639K 870
2019
Q1
$639K Buy
+45,943
New +$639K 0.05% 519
2017
Q3
Sell
-11,864
Closed -$366K 819
2017
Q2
$366K Buy
+11,864
New +$366K 0.1% 368