Trexquant Investment’s Leonardo DRS DRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-171,282
Closed -$5.63M 1604
2025
Q1
$5.63M Buy
171,282
+85,913
+101% +$2.82M 0.07% 454
2024
Q4
$2.76M Buy
85,369
+39,624
+87% +$1.28M 0.03% 743
2024
Q3
$1.29M Sell
45,745
-37,774
-45% -$1.07M 0.02% 963
2024
Q2
$2.13M Sell
83,519
-185,604
-69% -$4.73M 0.03% 725
2024
Q1
$5.94M Buy
269,123
+36,914
+16% +$815K 0.12% 250
2023
Q4
$4.65M Buy
232,209
+207,380
+835% +$4.16M 0.1% 276
2023
Q3
$415K Buy
+24,829
New +$415K 0.01% 1096