Trexquant Investment’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-780
| Closed | -$330K | – | 1611 |
|
|
2024
Q3 | $330K | Buy |
+780
| New | +$330K | ﹤0.01% | 1330 |
|
|
2024
Q2 | – | Sell |
-4,107
| Closed | -$1.63M | – | 1586 |
|
|
2024
Q1 | $1.63M | Buy |
+4,107
| New | +$1.63M | 0.03% | 726 |
|
|
2023
Q4 | – | Sell |
-10,359
| Closed | -$3.47M | – | 1506 |
|
|
2023
Q3 | $3.47M | Buy |
+10,359
| New | +$3.47M | 0.09% | 326 |
|
|
2023
Q1 | – | Sell |
-1,341
| Closed | -$444K | – | 1504 |
|
|
2022
Q4 | $444K | Buy |
+1,341
| New | +$444K | 0.01% | 960 |
|
|
2022
Q3 | – | Sell |
-748
| Closed | -$230K | – | 1455 |
|
|
2022
Q2 | $230K | Buy |
+748
| New | +$230K | 0.01% | 1274 |
|
|
2022
Q1 | – | Sell |
-2,377
| Closed | -$864K | – | 1431 |
|
|
2021
Q4 | $864K | Sell |
2,377
-1,514
| -39% | -$550K | 0.05% | 437 |
|
|
2021
Q3 | $1.32M | Buy |
3,891
+884
| +29% | +$299K | 0.1% | 266 |
|
|
2021
Q2 | $1.04M | Buy |
3,007
+1,317
| +78% | +$454K | 0.09% | 301 |
|
|
2021
Q1 | $558K | Sell |
1,690
-1,045
| -38% | -$345K | 0.05% | 469 |
|
|
2020
Q4 | $836K | Sell |
2,735
-14,460
| -84% | -$4.42M | 0.09% | 299 |
|
|
2020
Q3 | $4.77M | Buy |
17,195
+11,589
| +207% | +$3.22M | 0.31% | 69 |
|
|
2020
Q2 | $1.45M | Buy |
+5,606
| New | +$1.45M | 0.1% | 284 |
|
|
2020
Q1 | – | Sell |
-5,037
| Closed | -$1.44M | – | 1183 |
|
|
2019
Q4 | $1.44M | Buy |
5,037
+2,774
| +123% | +$791K | 0.09% | 289 |
|
|
2019
Q3 | $609K | Buy |
+2,263
| New | +$609K | 0.05% | 399 |
|