TI
Trexquant Investment’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-234,387
| Closed | -$7.04M | – | 1618 |
|
|
2024
Q4 | $7.04M | Buy |
+234,387
| New | +$7.04M | 0.08% | 392 |
|
|
2024
Q3 | – | Sell |
-367,220
| Closed | -$8.25M | – | 1590 |
|
|
2024
Q2 | $8.25M | Buy |
+367,220
| New | +$8.25M | 0.13% | 246 |
|
|
2023
Q4 | – | Sell |
-253,312
| Closed | -$6.9M | – | 1502 |
|
|
2023
Q3 | $6.9M | Buy |
+253,312
| New | +$6.9M | 0.17% | 158 |
|
|
2023
Q1 | – | Sell |
-237,745
| Closed | -$5.32M | – | 1501 |
|
|
2022
Q4 | $5.32M | Buy |
237,745
+217,834
| +1,094% | +$4.88M | 0.15% | 178 |
|
|
2022
Q3 | $413K | Sell |
19,911
-65,399
| -77% | -$1.36M | 0.01% | 888 |
|
|
2022
Q2 | $1.79M | Buy |
85,310
+39,552
| +86% | +$830K | 0.08% | 301 |
|
|
2022
Q1 | $1.06M | Sell |
45,758
-39,421
| -46% | -$917K | 0.05% | 451 |
|
|
2021
Q4 | $2.09M | Buy |
85,179
+47,797
| +128% | +$1.17M | 0.13% | 203 |
|
|
2021
Q3 | $1.09M | Buy |
+37,382
| New | +$1.09M | 0.09% | 300 |
|
|
2021
Q2 | – | Sell |
-67,396
| Closed | -$1.8M | – | 1164 |
|
|
2021
Q1 | $1.8M | Sell |
67,396
-11,800
| -15% | -$315K | 0.16% | 165 |
|
|
2020
Q4 | $1.76M | Sell |
79,196
-10,459
| -12% | -$232K | 0.19% | 144 |
|
|
2020
Q3 | $1.73M | Sell |
89,655
-5,862
| -6% | -$113K | 0.11% | 258 |
|
|
2020
Q2 | $2.08M | Buy |
95,517
+25,608
| +37% | +$557K | 0.14% | 197 |
|
|
2020
Q1 | $1.27M | Sell |
69,909
-83,307
| -54% | -$1.51M | 0.09% | 338 |
|
|
2019
Q4 | $2.74M | Buy |
153,216
+103,351
| +207% | +$1.85M | 0.16% | 186 |
|
|
2019
Q3 | $1.01M | Buy |
+49,865
| New | +$1.01M | 0.09% | 283 |
|
|
2019
Q2 | – | Sell |
-36,129
| Closed | -$788K | – | 874 |
|
|
2019
Q1 | $788K | Sell |
36,129
-151,758
| -81% | -$3.31M | 0.06% | 461 |
|
|
2018
Q4 | $3.84M | Buy |
+187,887
| New | +$3.84M | 0.24% | 120 |
|