TI
Trexquant Investment’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-170,015
| Closed | -$12.5M | – | 1605 |
|
|
2024
Q3 | $12.5M | Buy |
170,015
+85,214
| +100% | +$6.28M | 0.16% | 181 |
|
|
2024
Q2 | $6.07M | Buy |
84,801
+48,762
| +135% | +$3.49M | 0.09% | 345 |
|
|
2024
Q1 | $2.69M | Sell |
36,039
-58,967
| -62% | -$4.4M | 0.05% | 541 |
|
|
2023
Q4 | $6.21M | Buy |
95,006
+46,861
| +97% | +$3.06M | 0.14% | 186 |
|
|
2023
Q3 | $2.87M | Sell |
48,145
-1,300
| -3% | -$77.5K | 0.07% | 383 |
|
|
2023
Q2 | $3.09M | Sell |
49,445
-63,299
| -56% | -$3.96M | 0.08% | 349 |
|
|
2023
Q1 | $7.37M | Buy |
112,744
+55,735
| +98% | +$3.64M | 0.2% | 122 |
|
|
2022
Q4 | $3.36M | Buy |
57,009
+52,403
| +1,138% | +$3.08M | 0.1% | 284 |
|
|
2022
Q3 | $226K | Sell |
4,606
-3,411
| -43% | -$167K | 0.01% | 1144 |
|
|
2022
Q2 | $386K | Buy |
+8,017
| New | +$386K | 0.02% | 984 |
|
|
2021
Q4 | – | Sell |
-4,051
| Closed | -$233K | – | 1363 |
|
|
2021
Q3 | $233K | Buy |
+4,051
| New | +$233K | 0.02% | 879 |
|
|
2021
Q2 | – | Sell |
-10,305
| Closed | -$599K | – | 1165 |
|
|
2021
Q1 | $599K | Buy |
+10,305
| New | +$599K | 0.05% | 441 |
|
|
2020
Q4 | – | Sell |
-26,635
| Closed | -$1.24M | – | 1106 |
|
|
2020
Q3 | $1.24M | Buy |
26,635
+15,458
| +138% | +$717K | 0.08% | 342 |
|
|
2020
Q2 | $520K | Sell |
11,177
-19,856
| -64% | -$924K | 0.04% | 671 |
|
|
2020
Q1 | $1.2M | Buy |
+31,033
| New | +$1.2M | 0.09% | 360 |
|
|
2019
Q4 | – | Sell |
-34,584
| Closed | -$1.8M | – | 1075 |
|
|
2019
Q3 | $1.8M | Buy |
+34,584
| New | +$1.8M | 0.16% | 182 |
|
|
2018
Q1 | – | Sell |
-20,466
| Closed | -$1M | – | 1133 |
|
|
2017
Q4 | $1M | Buy |
+20,466
| New | +$1M | 0.11% | 286 |
|
|
2017
Q1 | – | Sell |
-30,951
| Closed | -$1.3M | – | 1125 |
|
|
2016
Q4 | $1.3M | Buy |
30,951
+7,293
| +31% | +$307K | 0.21% | 123 |
|
|
2016
Q3 | $883K | Sell |
23,658
-16,942
| -42% | -$632K | 0.2% | 148 |
|
|
2016
Q2 | $1.4M | Buy |
+40,600
| New | +$1.4M | 0.18% | 162 |
|