TI
Trexquant Investment’s DocuSign DOCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-166,511
| Closed | -$8.91M | – | 1605 |
|
|
2024
Q2 | $8.91M | Sell |
166,511
-69,501
| -29% | -$3.72M | 0.14% | 219 |
|
|
2024
Q1 | $14.1M | Sell |
236,012
-246,042
| -51% | -$14.7M | 0.28% | 56 |
|
|
2023
Q4 | $28.7M | Buy |
482,054
+181,177
| +60% | +$10.8M | 0.64% | 10 |
|
|
2023
Q3 | $12.6M | Sell |
300,877
-78,840
| -21% | -$3.31M | 0.32% | 57 |
|
|
2023
Q2 | $19.4M | Buy |
379,717
+311,664
| +458% | +$15.9M | 0.51% | 22 |
|
|
2023
Q1 | $3.97M | Sell |
68,053
-131,374
| -66% | -$7.66M | 0.11% | 252 |
|
|
2022
Q4 | $11.1M | Buy |
+199,427
| New | +$11.1M | 0.31% | 68 |
|
|
2022
Q2 | – | Sell |
-19,071
| Closed | -$2.04M | – | 1587 |
|
|
2022
Q1 | $2.04M | Sell |
19,071
-15,421
| -45% | -$1.65M | 0.1% | 259 |
|
|
2021
Q4 | $5.25M | Buy |
34,492
+16,328
| +90% | +$2.49M | 0.32% | 61 |
|
|
2021
Q3 | $4.68M | Buy |
+18,164
| New | +$4.68M | 0.37% | 54 |
|
|
2021
Q2 | – | Sell |
-21,887
| Closed | -$4.43M | – | 1174 |
|
|
2021
Q1 | $4.43M | Sell |
21,887
-4,279
| -16% | -$866K | 0.41% | 46 |
|
|
2020
Q4 | $5.82M | Buy |
26,166
+21,269
| +434% | +$4.73M | 0.62% | 15 |
|
|
2020
Q3 | $1.05M | Sell |
4,897
-1,668
| -25% | -$359K | 0.07% | 405 |
|
|
2020
Q2 | $1.13M | Sell |
6,565
-13,897
| -68% | -$2.39M | 0.08% | 360 |
|
|
2020
Q1 | $1.89M | Buy |
20,462
+14,762
| +259% | +$1.36M | 0.14% | 231 |
|
|
2019
Q4 | $422K | Buy |
+5,700
| New | +$422K | 0.03% | 620 |
|
|
2019
Q1 | – | Sell |
-28,582
| Closed | -$1.15M | – | 1058 |
|
|
2018
Q4 | $1.15M | Buy |
+28,582
| New | +$1.15M | 0.07% | 395 |
|