TI
Trexquant Investment’s Dorman Products DORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,256
| Closed | -$3.29M | – | 1602 |
|
|
2025
Q1 | $3.29M | Sell |
27,256
-15,571
| -36% | -$1.88M | 0.04% | 677 |
|
|
2024
Q4 | $5.55M | Buy |
42,827
+9,519
| +29% | +$1.23M | 0.06% | 489 |
|
|
2024
Q3 | $3.77M | Buy |
33,308
+27,725
| +497% | +$3.14M | 0.05% | 582 |
|
|
2024
Q2 | $511K | Sell |
5,583
-13,905
| -71% | -$1.27M | 0.01% | 1241 |
|
|
2024
Q1 | $1.88M | Sell |
19,488
-179
| -0.9% | -$17.3K | 0.04% | 684 |
|
|
2023
Q4 | $1.64M | Buy |
+19,667
| New | +$1.64M | 0.04% | 625 |
|
|
2021
Q2 | – | Sell |
-3,467
| Closed | -$356K | – | 1176 |
|
|
2021
Q1 | $356K | Buy |
+3,467
| New | +$356K | 0.03% | 673 |
|
|
2020
Q4 | – | Sell |
-4,425
| Closed | -$400K | – | 1114 |
|
|
2020
Q3 | $400K | Sell |
4,425
-1,261
| -22% | -$114K | 0.03% | 795 |
|
|
2020
Q2 | $381K | Sell |
5,686
-7,688
| -57% | -$515K | 0.03% | 778 |
|
|
2020
Q1 | $739K | Buy |
+13,374
| New | +$739K | 0.05% | 513 |
|
|
2018
Q1 | – | Sell |
-13,461
| Closed | -$823K | – | 1137 |
|
|
2017
Q4 | $823K | Buy |
+13,461
| New | +$823K | 0.09% | 350 |
|
|
2016
Q3 | – | Sell |
-5,734
| Closed | -$328K | – | 787 |
|
|
2016
Q2 | $328K | Buy |
+5,734
| New | +$328K | 0.04% | 635 |
|