TI
Trexquant Investment’s Dynatrace DT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
311,054
+223,489
| +255% | +$12.3M | 0.19% | 120 |
|
|
2025
Q1 | $4.13M | Sell |
87,565
-90,917
| -51% | -$4.29M | 0.05% | 585 |
|
|
2024
Q4 | $9.7M | Buy |
178,482
+76,216
| +75% | +$4.14M | 0.11% | 276 |
|
|
2024
Q3 | $5.47M | Sell |
102,266
-560,523
| -85% | -$30M | 0.07% | 445 |
|
|
2024
Q2 | $29.7M | Buy |
662,789
+626,919
| +1,748% | +$28M | 0.45% | 15 |
|
|
2024
Q1 | $1.67M | Buy |
35,870
+27,255
| +316% | +$1.27M | 0.03% | 717 |
|
|
2023
Q4 | $471K | Buy |
+8,615
| New | +$471K | 0.01% | 1100 |
|
|
2023
Q3 | – | Sell |
-80,490
| Closed | -$4.14M | – | 1541 |
|
|
2023
Q2 | $4.14M | Sell |
80,490
-16,548
| -17% | -$852K | 0.11% | 261 |
|
|
2023
Q1 | $4.1M | Buy |
+97,038
| New | +$4.1M | 0.11% | 240 |
|
|
2022
Q4 | – | Sell |
-8,031
| Closed | -$280K | – | 1445 |
|
|
2022
Q3 | $280K | Sell |
8,031
-14,338
| -64% | -$500K | 0.01% | 1058 |
|
|
2022
Q2 | $882K | Buy |
+22,369
| New | +$882K | 0.04% | 567 |
|
|
2021
Q4 | – | Sell |
-13,969
| Closed | -$991K | – | 1372 |
|
|
2021
Q3 | $991K | Buy |
+13,969
| New | +$991K | 0.08% | 319 |
|
|
2021
Q2 | – | Sell |
-45,620
| Closed | -$2.2M | – | 1178 |
|
|
2021
Q1 | $2.2M | Buy |
+45,620
| New | +$2.2M | 0.2% | 128 |
|
|
2020
Q4 | – | Sell |
-65,158
| Closed | -$2.67M | – | 1117 |
|
|
2020
Q3 | $2.67M | Buy |
65,158
+12,088
| +23% | +$496K | 0.17% | 159 |
|
|
2020
Q2 | $2.16M | Buy |
+53,070
| New | +$2.16M | 0.15% | 187 |
|