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 |
|