Trexquant Investment’s dLocal DLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-123,182
| Closed | -$1.03M | – | 1598 |
|
|
2025
Q1 | $1.03M | Sell |
123,182
-126,774
| -51% | -$1.06M | 0.01% | 1082 |
|
|
2024
Q4 | $2.81M | Buy |
+249,956
| New | +$2.81M | 0.03% | 736 |
|
|
2024
Q3 | – | Sell |
-74,974
| Closed | -$607K | – | 1603 |
|
|
2024
Q2 | $607K | Buy |
74,974
+30,581
| +69% | +$247K | 0.01% | 1182 |
|
|
2024
Q1 | $653K | Buy |
+44,393
| New | +$653K | 0.01% | 1069 |
|
|
2023
Q3 | – | Sell |
-295,211
| Closed | -$3.6M | – | 1532 |
|
|
2023
Q2 | $3.6M | Buy |
295,211
+176,631
| +149% | +$2.16M | 0.09% | 299 |
|
|
2023
Q1 | $1.92M | Sell |
118,580
-101,698
| -46% | -$1.65M | 0.05% | 475 |
|
|
2022
Q4 | $3.43M | Buy |
220,278
+205,068
| +1,348% | +$3.19M | 0.1% | 281 |
|
|
2022
Q3 | $312K | Buy |
+15,210
| New | +$312K | 0.01% | 1012 |
|
|
2022
Q2 | – | Sell |
-22,030
| Closed | -$689K | – | 1585 |
|
|
2022
Q1 | $689K | Buy |
+22,030
| New | +$689K | 0.03% | 625 |
|