TI
Trexquant Investment’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
315,159
+141,112
| +81% | +$1.46M | 0.04% | 702 |
|
|
2025
Q1 | $1.54M | Buy |
+174,047
| New | +$1.54M | 0.02% | 953 |
|
|
2024
Q3 | – | Sell |
-34,414
| Closed | -$471K | – | 1589 |
|
|
2024
Q2 | $471K | Sell |
34,414
-145,463
| -81% | -$1.99M | 0.01% | 1262 |
|
|
2024
Q1 | $3.47M | Buy |
179,877
+122,283
| +212% | +$2.36M | 0.07% | 439 |
|
|
2023
Q4 | $1.01M | Buy |
+57,594
| New | +$1.01M | 0.02% | 823 |
|
|
2023
Q3 | – | Sell |
-33,641
| Closed | -$495K | – | 1520 |
|
|
2023
Q2 | $495K | Sell |
33,641
-108,108
| -76% | -$1.59M | 0.01% | 1005 |
|
|
2023
Q1 | $1.7M | Buy |
+141,749
| New | +$1.7M | 0.05% | 516 |
|
|
2016
Q2 | – | Sell |
-46,648
| Closed | -$529K | – | 917 |
|
|
2016
Q1 | $529K | Buy |
46,648
+33,548
| +256% | +$380K | 0.06% | 518 |
|
|
2015
Q4 | $159K | Sell |
13,100
-147,498
| -92% | -$1.79M | 0.01% | 954 |
|
|
2015
Q3 | $2.31M | Buy |
160,598
+6,398
| +4% | +$91.9K | 0.2% | 118 |
|
|
2015
Q2 | $2.85M | Buy |
154,200
+87,700
| +132% | +$1.62M | 0.32% | 21 |
|
|
2015
Q1 | $1.55M | Buy |
+66,500
| New | +$1.55M | 0.16% | 197 |
|