Trexquant Investment’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
190,482
+16,233
| +9% | +$1.21M | 0.16% | 157 |
|
|
2025
Q1 | $14M | Buy |
+174,249
| New | +$14M | 0.16% | 154 |
|
|
2024
Q4 | – | Sell |
-26,980
| Closed | -$2.06M | – | 1613 |
|
|
2024
Q3 | $2.06M | Sell |
26,980
-35,116
| -57% | -$2.69M | 0.03% | 799 |
|
|
2024
Q2 | $4.92M | Buy |
+62,096
| New | +$4.92M | 0.08% | 407 |
|
|
2023
Q3 | – | Sell |
-12,492
| Closed | -$1.05M | – | 1531 |
|
|
2023
Q2 | $1.05M | Sell |
12,492
-16,787
| -57% | -$1.4M | 0.03% | 739 |
|
|
2023
Q1 | $2.5M | Buy |
+29,279
| New | +$2.5M | 0.07% | 379 |
|
|
2022
Q4 | – | Sell |
-9,600
| Closed | -$625K | – | 1439 |
|
|
2022
Q3 | $625K | Sell |
9,600
-5,800
| -38% | -$378K | 0.02% | 720 |
|
|
2022
Q2 | $1.1M | Buy |
+15,400
| New | +$1.1M | 0.05% | 474 |
|
|
2022
Q1 | – | Sell |
-2,107
| Closed | -$201K | – | 1433 |
|
|
2021
Q4 | $201K | Sell |
2,107
-3,943
| -65% | -$376K | 0.01% | 1150 |
|
|
2021
Q3 | $532K | Buy |
+6,050
| New | +$532K | 0.04% | 514 |
|
|
2020
Q1 | – | Sell |
-10,916
| Closed | -$751K | – | 1185 |
|
|
2019
Q4 | $751K | Buy |
+10,916
| New | +$751K | 0.04% | 436 |
|
|
2018
Q4 | – | Sell |
-21,079
| Closed | -$1.48M | – | 1082 |
|
|
2018
Q3 | $1.48M | Buy |
+21,079
| New | +$1.48M | 0.11% | 260 |
|
|
2018
Q2 | – | Sell |
-4,684
| Closed | -$298K | – | 966 |
|
|
2018
Q1 | $298K | Sell |
4,684
-4,492
| -49% | -$286K | 0.02% | 813 |
|
|
2017
Q4 | $569K | Buy |
+9,176
| New | +$569K | 0.06% | 467 |
|
|
2017
Q3 | – | Sell |
-9,005
| Closed | -$441K | – | 834 |
|
|
2017
Q2 | $441K | Buy |
+9,005
| New | +$441K | 0.12% | 296 |
|
|
2017
Q1 | – | Sell |
-17,700
| Closed | -$800K | – | 1132 |
|
|
2016
Q4 | $800K | Buy |
+17,700
| New | +$800K | 0.13% | 248 |
|
|
2015
Q4 | – | Sell |
-14,800
| Closed | -$482K | – | 1076 |
|
|
2015
Q3 | $482K | Buy |
+14,800
| New | +$482K | 0.04% | 734 |
|