Trexquant Investment’s Domino's DPZ Stock Holding History

Trexquant Investment’s Portfolio DPZ Stock Details DPZ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.89M	Buy	+10,843	New	+$4.89M	0.06%	536
2025 Q1	–	Sell	-4,910	Closed	-$2.06M	–	1625
2024 Q4	$2.06M	Buy	+4,910	New	+$2.06M	0.02%	857
2024 Q2	–	Sell	-15,814	Closed	-$7.86M	–	1591
2024 Q1	$7.86M	Buy	15,814 +2,916	+23%	+$1.45M	0.16%	179
2023 Q4	$5.32M	Sell	12,898 -18,917	-59%	-$7.8M	0.12%	230
2023 Q3	$12.1M	Buy	31,815 +13,405	+73%	+$5.08M	0.3%	61
2023 Q2	$6.2M	Buy	+18,410	New	+$6.2M	0.16%	160
2023 Q1	–	Sell	-11,339	Closed	-$3.93M	–	1511
2022 Q4	$3.93M	Sell	11,339 -43,623	-79%	-$15.1M	0.11%	241
2022 Q3	$17M	Buy	54,962 +52,843	+2,494%	+$16.4M	0.6%	21
2022 Q2	$826K	Buy	+2,119	New	+$826K	0.04%	602
2021 Q4	–	Sell	-4,716	Closed	-$2.25M	–	1371
2021 Q3	$2.25M	Buy	+4,716	New	+$2.25M	0.18%	162
2021 Q2	–	Sell	-670	Closed	-$246K	–	1177
2021 Q1	$246K	Buy	+670	New	+$246K	0.02%	859
2020 Q3	–	Sell	-4,343	Closed	-$1.6M	–	1265
2020 Q2	$1.6M	Sell	4,343 -302	-7%	-$112K	0.11%	252
2020 Q1	$1.51M	Sell	4,645 -11,820	-72%	-$3.83M	0.11%	285
2019 Q4	$4.84M	Buy	+16,465	New	+$4.84M	0.29%	104
2019 Q3	–	Sell	-27,028	Closed	-$7.52M	–	917
2019 Q2	$7.52M	Buy	+27,028	New	+$7.52M	0.68%	11
2018 Q4	–	Sell	-8,558	Closed	-$2.52M	–	1085
2018 Q3	$2.52M	Buy	8,558 +7,239	+549%	+$2.13M	0.19%	167
2018 Q2	$372K	Buy	+1,319	New	+$372K	0.03%	620
2018 Q1	–	Sell	-15,847	Closed	-$2.99M	–	1139
2017 Q4	$2.99M	Buy	+15,847	New	+$2.99M	0.33%	48
2016 Q4	–	Sell	-5,200	Closed	-$790K	–	993
2016 Q3	$790K	Buy	+5,200	New	+$790K	0.18%	178
2016 Q2	–	Sell	-12,200	Closed	-$1.61M	–	923
2016 Q1	$1.61M	Buy	+12,200	New	+$1.61M	0.19%	171
2015 Q4	–	Sell	-2,500	Closed	-$269K	–	1077
2015 Q3	$269K	Buy	+2,500	New	+$269K	0.02%	908
2015 Q2	–	Sell	-8,200	Closed	-$824K	–	1031
2015 Q1	$824K	Buy	8,200 +4,900	+148%	+$492K	0.08%	464
2014 Q4	$310K	Buy	+3,300	New	+$310K	0.05%	680