TI
Trexquant Investment’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-619,281
| Closed | -$35.9M | – | 1589 |
|
|
2024
Q1 | $35.9M | Buy |
619,281
+533,935
| +626% | +$30.9M | 0.72% | 4 |
|
|
2023
Q4 | $4.68M | Sell |
85,346
-122,180
| -59% | -$6.7M | 0.11% | 274 |
|
|
2023
Q3 | $10.7M | Buy |
+207,526
| New | +$10.7M | 0.27% | 73 |
|
|
2022
Q3 | – | Sell |
-158,321
| Closed | -$8.17M | – | 1459 |
|
|
2022
Q2 | $8.17M | Buy |
158,321
+79,650
| +101% | +$4.11M | 0.37% | 55 |
|
|
2022
Q1 | $5.01M | Buy |
+78,671
| New | +$5.01M | 0.24% | 100 |
|
|
2021
Q4 | – | Sell |
-82,639
| Closed | -$4.76M | – | 1370 |
|
|
2021
Q3 | $4.76M | Buy |
82,639
+36,130
| +78% | +$2.08M | 0.38% | 52 |
|
|
2021
Q2 | $2.94M | Buy |
+46,509
| New | +$2.94M | 0.25% | 104 |
|
|
2021
Q1 | – | Sell |
-5,489
| Closed | -$305K | – | 1192 |
|
|
2020
Q4 | $305K | Buy |
+5,489
| New | +$305K | 0.03% | 679 |
|
|
2020
Q2 | – | Sell |
-15,657
| Closed | -$458K | – | 1207 |
|
|
2020
Q1 | $458K | Buy |
+15,657
| New | +$458K | 0.03% | 694 |
|