Trexquant Investment’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-162,858
| Closed | -$2.6M | – | 1587 |
|
|
2024
Q2 | $2.6M | Sell |
162,858
-237,513
| -59% | -$3.79M | 0.04% | 641 |
|
|
2024
Q1 | $6.31M | Buy |
400,371
+278,416
| +228% | +$4.39M | 0.13% | 229 |
|
|
2023
Q4 | $1.65M | Buy |
+121,955
| New | +$1.65M | 0.04% | 619 |
|
|
2022
Q4 | – | Sell |
-123,215
| Closed | -$912K | – | 1433 |
|
|
2022
Q3 | $912K | Buy |
+123,215
| New | +$912K | 0.03% | 560 |
|
|
2022
Q2 | – | Sell |
-10,433
| Closed | -$132K | – | 1576 |
|
|
2022
Q1 | $132K | Buy |
+10,433
| New | +$132K | 0.01% | 1259 |
|
|
2021
Q4 | – | Sell |
-39,869
| Closed | -$506K | – | 1362 |
|
|
2021
Q3 | $506K | Buy |
+39,869
| New | +$506K | 0.04% | 532 |
|
|
2021
Q2 | – | Sell |
-82,774
| Closed | -$993K | – | 1163 |
|
|
2021
Q1 | $993K | Buy |
+82,774
| New | +$993K | 0.09% | 284 |
|
|
2020
Q3 | – | Sell |
-30,335
| Closed | -$289K | – | 1253 |
|
|
2020
Q2 | $289K | Buy |
+30,335
| New | +$289K | 0.02% | 892 |
|
|
2019
Q3 | – | Sell |
-87,104
| Closed | -$665K | – | 908 |
|
|
2019
Q2 | $665K | Buy |
87,104
+70,195
| +415% | +$536K | 0.06% | 411 |
|
|
2019
Q1 | $137K | Buy |
+16,909
| New | +$137K | 0.01% | 911 |
|
|
2018
Q3 | – | Sell |
-52,829
| Closed | -$561K | – | 987 |
|
|
2018
Q2 | $561K | Buy |
+52,829
| New | +$561K | 0.04% | 503 |
|
|
2017
Q4 | – | Sell |
-40,882
| Closed | -$706K | – | 1081 |
|
|
2017
Q3 | $706K | Buy |
+40,882
| New | +$706K | 0.18% | 163 |
|
|
2016
Q2 | – | Sell |
-21,262
| Closed | -$322K | – | 916 |
|
|
2016
Q1 | $322K | Buy |
+21,262
| New | +$322K | 0.04% | 712 |
|
|
2015
Q1 | – | Sell |
-26,768
| Closed | -$717K | – | 1023 |
|
|
2014
Q4 | $717K | Buy |
+26,768
| New | +$717K | 0.13% | 301 |
|