Trexquant Investment’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,028
| Closed | -$410K | – | 1434 |
|
|
2021
Q4 | $410K | Buy |
27,028
+10,797
| +67% | +$164K | 0.03% | 750 |
|
|
2021
Q3 | $221K | Buy |
+16,231
| New | +$221K | 0.02% | 907 |
|
|
2021
Q2 | – | Sell |
-23,728
| Closed | -$402K | – | 1172 |
|
|
2021
Q1 | $402K | Buy |
+23,728
| New | +$402K | 0.04% | 612 |
|
|
2020
Q4 | – | Sell |
-22,407
| Closed | -$274K | – | 1111 |
|
|
2020
Q3 | $274K | Sell |
22,407
-53,698
| -71% | -$657K | 0.02% | 951 |
|
|
2020
Q2 | $561K | Buy |
76,105
+13,376
| +21% | +$98.6K | 0.04% | 635 |
|
|
2020
Q1 | $252K | Buy |
+62,729
| New | +$252K | 0.02% | 909 |
|
|
2019
Q3 | – | Sell |
-69,737
| Closed | -$948K | – | 915 |
|
|
2019
Q2 | $948K | Buy |
69,737
+58,244
| +507% | +$792K | 0.09% | 332 |
|
|
2019
Q1 | $274K | Buy |
+11,493
| New | +$274K | 0.02% | 771 |
|
|
2018
Q2 | – | Sell |
-59,660
| Closed | -$1.12M | – | 967 |
|
|
2018
Q1 | $1.12M | Buy |
+59,660
| New | +$1.12M | 0.08% | 383 |
|
|
2017
Q2 | – | Sell |
-10,455
| Closed | -$223K | – | 862 |
|
|
2017
Q1 | $223K | Buy |
+10,455
| New | +$223K | 0.03% | 911 |
|
|
2016
Q4 | – | Sell |
-10,579
| Closed | -$280K | – | 991 |
|
|
2016
Q3 | $280K | Buy |
+10,579
| New | +$280K | 0.06% | 505 |
|