Trexquant Investment’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,669
| Closed | -$413K | – | 1616 |
|
|
2024
Q4 | $413K | Sell |
7,669
-5,841
| -43% | -$315K | ﹤0.01% | 1332 |
|
|
2024
Q3 | $781K | Buy |
+13,510
| New | +$781K | 0.01% | 1132 |
|
|
2021
Q3 | – | Sell |
-8,109
| Closed | -$597K | – | 1209 |
|
|
2021
Q2 | $597K | Buy |
+8,109
| New | +$597K | 0.05% | 444 |
|
|
2021
Q1 | – | Sell |
-48,901
| Closed | -$3.68M | – | 1180 |
|
|
2020
Q4 | $3.68M | Buy |
+48,901
| New | +$3.68M | 0.39% | 55 |
|
|
2019
Q4 | – | Sell |
-12,007
| Closed | -$973K | – | 1072 |
|
|
2019
Q3 | $973K | Buy |
+12,007
| New | +$973K | 0.08% | 294 |
|
|
2019
Q2 | – | Sell |
-23,772
| Closed | -$1.82M | – | 871 |
|
|
2019
Q1 | $1.82M | Buy |
+23,772
| New | +$1.82M | 0.13% | 233 |
|
|
2018
Q4 | – | Sell |
-60,219
| Closed | -$4.23M | – | 1077 |
|
|
2018
Q3 | $4.23M | Buy |
+60,219
| New | +$4.23M | 0.32% | 86 |
|
|
2018
Q2 | – | Sell |
-50,307
| Closed | -$3.39M | – | 961 |
|
|
2018
Q1 | $3.39M | Buy |
+50,307
| New | +$3.39M | 0.24% | 116 |
|
|
2017
Q3 | – | Sell |
-10,013
| Closed | -$767K | – | 821 |
|
|
2017
Q2 | $767K | Buy |
+10,013
| New | +$767K | 0.21% | 124 |
|
|
2015
Q4 | – | Sell |
-19,500
| Closed | -$1.37M | – | 1069 |
|
|
2015
Q3 | $1.37M | Buy |
+19,500
| New | +$1.37M | 0.12% | 292 |
|