Trexquant Investment’s Digi International DGII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
35,597
+20,210
| +131% | +$705K | 0.01% | 1040 |
|
|
2025
Q1 | $428K | Sell |
15,387
-3,863
| -20% | -$108K | 0.01% | 1319 |
|
|
2024
Q4 | $582K | Sell |
19,250
-30,194
| -61% | -$913K | 0.01% | 1243 |
|
|
2024
Q3 | $1.36M | Buy |
49,444
+23,615
| +91% | +$650K | 0.02% | 941 |
|
|
2024
Q2 | $592K | Buy |
+25,829
| New | +$592K | 0.01% | 1192 |
|
|
2023
Q2 | – | Sell |
-30,064
| Closed | -$1.01M | – | 1510 |
|
|
2023
Q1 | $1.01M | Buy |
30,064
+17,666
| +142% | +$595K | 0.03% | 725 |
|
|
2022
Q4 | $453K | Buy |
+12,398
| New | +$453K | 0.01% | 954 |
|
|
2020
Q1 | – | Sell |
-14,265
| Closed | -$253K | – | 1180 |
|
|
2019
Q4 | $253K | Buy |
+14,265
| New | +$253K | 0.02% | 817 |
|
|
2017
Q1 | – | Sell |
-12,207
| Closed | -$168K | – | 1128 |
|
|
2016
Q4 | $168K | Buy |
+12,207
| New | +$168K | 0.03% | 858 |
|