Trexquant Investment’s Dave Inc DAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Sell |
116,189
-29,215
| -20% | -$7.84M | 0.35% | 31 |
|
|
2025
Q1 | $12M | Buy |
145,404
+19,730
| +16% | +$1.63M | 0.14% | 191 |
|
|
2024
Q4 | $10.9M | Sell |
125,674
-37,897
| -23% | -$3.29M | 0.13% | 241 |
|
|
2024
Q3 | $6.54M | Buy |
163,571
+82,972
| +103% | +$3.32M | 0.08% | 367 |
|
|
2024
Q2 | $2.44M | Buy |
80,599
+64,087
| +388% | +$1.94M | 0.04% | 666 |
|
|
2024
Q1 | $613K | Buy |
+16,512
| New | +$613K | 0.01% | 1086 |
|