Trexquant Investment’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-16,031
| Closed | -$1.62M | – | 1663 |
|
|
2025
Q2 | $1.62M | Sell |
16,031
-567
| -3% | -$61.5K | 0.02% | 957 |
|
|
2025
Q1 | $1.74M | Sell |
16,598
-4,003
| -19% | -$452K | 0.02% | 913 |
|
|
2024
Q4 | $2.62M | Buy |
20,601
+4,867
| +31% | +$619K | 0.03% | 768 |
|
|
2024
Q3 | $2.21M | Buy |
+15,734
| New | +$2.04M | 0.03% | 774 |
|
|
2024
Q1 | – | Sell |
-2,278
| Closed | -$332K | – | 1491 |
|
|
2023
Q4 | $332K | Buy |
+2,278
| New | +$336K | 0.01% | 1218 |
|
|
2023
Q1 | – | Sell |
-10,268
| Closed | -$1.83M | – | 1502 |
|
|
2022
Q4 | $1.83M | Buy |
10,268
+5,527
| +117% | +$970K | 0.05% | 434 |
|
|
2022
Q3 | $805K | Buy |
+4,741
| New | +$850K | 0.03% | 615 |
|
|
2021
Q4 | – | Sell |
-4,470
| Closed | -$863K | – | 1365 |
|
|
2021
Q3 | $863K | Buy |
4,470
+1,077
| +32% | +$209K | 0.07% | 363 |
|
|
2021
Q2 | $650K | Buy |
+3,393
| New | +$631K | 0.05% | 404 |
|
|
2021
Q1 | – | Sell |
-2,592
| Closed | -$412K | – | 1185 |
|
|
2020
Q4 | $412K | Buy |
+2,592
| New | +$387K | 0.04% | 525 |
|
|
2019
Q3 | – | Sell |
-1,663
| Closed | -$287K | – | 910 |
|
|
2019
Q2 | $287K | Sell |
1,663
-6,739
| -80% | -$1.13M | 0.03% | 612 |
|
|
2019
Q1 | $1.38M | Buy |
8,402
+4,245
| +102% | +$648K | 0.1% | 298 |
|
|
2018
Q4 | $589K | Sell |
4,157
-456
| -10% | -$64.1K | 0.04% | 571 |
|
|
2018
Q3 | $654K | Buy |
+4,613
| New | +$662K | 0.05% | 466 |
|
|
2017
Q1 | – | Sell |
-5,800
| Closed | -$603K | – | 1127 |
|
|
2016
Q4 | $603K | Buy |
5,800
+2,800
| +93% | +$295K | 0.1% | 360 |
|
|
2016
Q3 | $348K | Buy |
+3,000
| New | +$343K | 0.08% | 419 |
|
|
2016
Q1 | – | Sell |
-11,300
| Closed | -$1.23M | – | 959 |
|
|
2015
Q4 | $1.23M | Buy |
11,300
+8,800
| +352% | +$993K | 0.11% | 318 |
|
|
2015
Q3 | $269K | Buy |
+2,500
| New | +$278K | 0.02% | 907 |
|
Other funds holding DEO
OAG
MG
CIM
