TI
Trexquant Investment’s DoubleVerify DV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,036,223
| Closed | -$13.9M | – | 1605 |
|
|
2025
Q1 | $13.9M | Sell |
1,036,223
-29,836
| -3% | -$399K | 0.16% | 157 |
|
|
2024
Q4 | $20.5M | Buy |
1,066,059
+322,615
| +43% | +$6.2M | 0.24% | 75 |
|
|
2024
Q3 | $12.5M | Buy |
743,444
+351,734
| +90% | +$5.92M | 0.16% | 182 |
|
|
2024
Q2 | $7.63M | Buy |
+391,710
| New | +$7.63M | 0.12% | 272 |
|
|
2023
Q3 | – | Sell |
-54,976
| Closed | -$2.14M | – | 1542 |
|
|
2023
Q2 | $2.14M | Buy |
54,976
+45,707
| +493% | +$1.78M | 0.06% | 478 |
|
|
2023
Q1 | $279K | Sell |
9,269
-38,062
| -80% | -$1.15M | 0.01% | 1228 |
|
|
2022
Q4 | $1.04M | Buy |
+47,331
| New | +$1.04M | 0.03% | 625 |
|
|
2022
Q2 | – | Sell |
-11,319
| Closed | -$285K | – | 1590 |
|
|
2022
Q1 | $285K | Sell |
11,319
-88,097
| -89% | -$2.22M | 0.01% | 1032 |
|
|
2021
Q4 | $3.31M | Buy |
+99,416
| New | +$3.31M | 0.2% | 113 |
|