Trexquant Investment’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.57M | Buy |
52,684
+41,556
| +373% | +$1.46M | 0.01% | 1082 |
|
|
2025
Q4 | $429K | Sell |
11,128
-196,374
| -95% | -$7.09M | ﹤0.01% | 1376 |
|
|
2025
Q3 | $7.35M | Buy |
+207,502
| New | +$7.07M | 0.08% | 400 |
|
|
2024
Q3 | – | Sell |
-162,858
| Closed | -$2.6M | – | 1587 |
|
|
2024
Q2 | $2.6M | Sell |
162,858
-237,513
| -59% | -$3.89M | 0.04% | 641 |
|
|
2024
Q1 | $6.31M | Buy |
400,371
+278,416
| +228% | +$3.81M | 0.13% | 229 |
|
|
2023
Q4 | $1.65M | Buy |
+121,955
| New | +$1.44M | 0.04% | 619 |
|
|
2022
Q4 | – | Sell |
-123,215
| Closed | -$912K | – | 1433 |
|
|
2022
Q3 | $912K | Buy |
+123,215
| New | +$1.05M | 0.03% | 560 |
|
|
2022
Q2 | – | Sell |
-10,433
| Closed | -$132K | – | 1576 |
|
|
2022
Q1 | $132K | Buy |
+10,433
| New | +$139K | 0.01% | 1259 |
|
|
2021
Q4 | – | Sell |
-39,869
| Closed | -$506K | – | 1362 |
|
|
2021
Q3 | $506K | Buy |
+39,869
| New | +$500K | 0.04% | 532 |
|
|
2021
Q2 | – | Sell |
-82,774
| Closed | -$993K | – | 1163 |
|
|
2021
Q1 | $993K | Buy |
+82,774
| New | +$967K | 0.09% | 284 |
|
|
2020
Q3 | – | Sell |
-30,335
| Closed | -$289K | – | 1253 |
|
|
2020
Q2 | $289K | Buy |
+30,335
| New | +$235K | 0.02% | 892 |
|
|
2019
Q3 | – | Sell |
-87,104
| Closed | -$665K | – | 908 |
|
|
2019
Q2 | $665K | Buy |
87,104
+70,195
| +415% | +$541K | 0.06% | 411 |
|
|
2019
Q1 | $137K | Buy |
+16,909
| New | +$148K | 0.01% | 911 |
|
|
2018
Q3 | – | Sell |
-52,829
| Closed | -$561K | – | 987 |
|
|
2018
Q2 | $561K | Buy |
+52,829
| New | +$674K | 0.04% | 503 |
|
|
2017
Q4 | – | Sell |
-40,882
| Closed | -$706K | – | 1081 |
|
|
2017
Q3 | $706K | Buy |
+40,882
| New | +$708K | 0.18% | 163 |
|
|
2016
Q2 | – | Sell |
-21,262
| Closed | -$322K | – | 916 |
|
|
2016
Q1 | $322K | Buy |
+21,262
| New | +$356K | 0.04% | 712 |
|
|
2015
Q1 | – | Sell |
-26,768
| Closed | -$717K | – | 1023 |
|
|
2014
Q4 | $717K | Buy |
+26,768
| New | +$751K | 0.13% | 301 |
|
Other funds holding DB
VCM
CCM
