TI
Trexquant Investment’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-71,137
| Closed | -$10.3M | – | 1608 |
|
|
2025
Q1 | $10.3M | Sell |
71,137
-3,984
| -5% | -$576K | 0.12% | 240 |
|
|
2024
Q4 | $11M | Buy |
+75,121
| New | +$11M | 0.13% | 238 |
|
|
2024
Q2 | – | Sell |
-90,240
| Closed | -$12M | – | 1596 |
|
|
2024
Q1 | $12M | Buy |
90,240
+56,578
| +168% | +$7.51M | 0.24% | 79 |
|
|
2023
Q4 | $4.61M | Buy |
+33,662
| New | +$4.61M | 0.1% | 281 |
|
|
2023
Q3 | – | Sell |
-9,327
| Closed | -$1.21M | – | 1545 |
|
|
2023
Q2 | $1.21M | Sell |
9,327
-11,176
| -55% | -$1.45M | 0.03% | 696 |
|
|
2023
Q1 | $2.47M | Sell |
20,503
-24,708
| -55% | -$2.98M | 0.07% | 384 |
|
|
2022
Q4 | $5.52M | Buy |
+45,211
| New | +$5.52M | 0.16% | 172 |
|
|
2022
Q3 | – | Sell |
-39,999
| Closed | -$4.87M | – | 1465 |
|
|
2022
Q2 | $4.87M | Buy |
39,999
+3,790
| +10% | +$461K | 0.22% | 99 |
|
|
2022
Q1 | $4.58M | Buy |
+36,209
| New | +$4.58M | 0.22% | 119 |
|
|
2021
Q3 | – | Sell |
-30,383
| Closed | -$4.37M | – | 1219 |
|
|
2021
Q2 | $4.37M | Buy |
+30,383
| New | +$4.37M | 0.37% | 62 |
|
|
2020
Q4 | – | Sell |
-2,707
| Closed | -$353K | – | 1121 |
|
|
2020
Q3 | $353K | Buy |
+2,707
| New | +$353K | 0.02% | 853 |
|
|
2020
Q2 | – | Sell |
-65,788
| Closed | -$6.59M | – | 1214 |
|
|
2020
Q1 | $6.59M | Buy |
+65,788
| New | +$6.59M | 0.48% | 20 |
|
|
2019
Q4 | – | Sell |
-6,321
| Closed | -$618K | – | 1081 |
|
|
2019
Q3 | $618K | Sell |
6,321
-34,500
| -85% | -$3.37M | 0.05% | 395 |
|
|
2019
Q2 | $4.13M | Buy |
40,821
+29,730
| +268% | +$3.01M | 0.37% | 71 |
|
|
2019
Q1 | $1.13M | Sell |
11,091
-5,908
| -35% | -$600K | 0.08% | 364 |
|
|
2018
Q4 | $1.34M | Buy |
+16,999
| New | +$1.34M | 0.08% | 354 |
|
|
2018
Q3 | – | Sell |
-74,306
| Closed | -$10.5M | – | 997 |
|
|
2018
Q2 | $10.5M | Buy |
74,306
+55,034
| +286% | +$7.76M | 0.73% | 10 |
|
|
2018
Q1 | $2.34M | Buy |
19,272
+9,737
| +102% | +$1.18M | 0.16% | 200 |
|
|
2017
Q4 | $1M | Buy |
9,535
+7,051
| +284% | +$741K | 0.11% | 287 |
|
|
2017
Q3 | $293K | Sell |
2,484
-14,116
| -85% | -$1.67M | 0.07% | 474 |
|
|
2017
Q2 | $1.76M | Buy |
+16,600
| New | +$1.76M | 0.48% | 11 |
|
|
2015
Q3 | – | Sell |
-27,900
| Closed | -$1.86M | – | 1083 |
|
|
2015
Q2 | $1.86M | Buy |
+27,900
| New | +$1.86M | 0.21% | 108 |
|