Trexquant Investment’s Krispy Kreme DNUT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-59,176
| Closed | -$920K | – | 1515 |
|
2023
Q1 | $920K | Buy |
59,176
+25,816
| +77% | +$401K | 0.03% | 766 |
|
2022
Q4 | $344K | Buy |
33,360
+21,788
| +188% | +$225K | 0.01% | 1054 |
|
2022
Q3 | $133K | Buy |
+11,572
| New | +$133K | ﹤0.01% | 1256 |
|
2022
Q2 | – | Sell |
-19,579
| Closed | -$291K | – | 1586 |
|
2022
Q1 | $291K | Buy |
+19,579
| New | +$291K | 0.01% | 1022 |
|