Trexquant Investment’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-486,049
| Closed | -$2.35M | – | 1613 |
|
|
2024
Q2 | $2.35M | Buy |
486,049
+222,727
| +85% | +$1.08M | 0.04% | 683 |
|
|
2024
Q1 | $1.44M | Buy |
263,322
+146,881
| +126% | +$805K | 0.03% | 776 |
|
|
2023
Q4 | $973K | Buy |
+116,441
| New | +$973K | 0.02% | 836 |
|
|
2023
Q3 | – | Sell |
-314,906
| Closed | -$3.01M | – | 1546 |
|
|
2023
Q2 | $3.01M | Buy |
314,906
+215,541
| +217% | +$2.06M | 0.08% | 355 |
|
|
2023
Q1 | $853K | Buy |
99,365
+24,646
| +33% | +$211K | 0.02% | 794 |
|
|
2022
Q4 | $438K | Buy |
74,719
+42,049
| +129% | +$246K | 0.01% | 966 |
|
|
2022
Q3 | $199K | Sell |
32,670
-72,197
| -69% | -$440K | 0.01% | 1196 |
|
|
2022
Q2 | $1.08M | Buy |
104,867
+91,342
| +675% | +$938K | 0.05% | 483 |
|
|
2022
Q1 | $200K | Buy |
+13,525
| New | +$200K | 0.01% | 1204 |
|
|
2021
Q4 | – | Sell |
-13,960
| Closed | -$264K | – | 1376 |
|
|
2021
Q3 | $264K | Sell |
13,960
-13,510
| -49% | -$255K | 0.02% | 807 |
|
|
2021
Q2 | $522K | Buy |
+27,470
| New | +$522K | 0.04% | 478 |
|
|
2020
Q2 | – | Sell |
-28,430
| Closed | -$208K | – | 1215 |
|
|
2020
Q1 | $208K | Buy |
28,430
+14,627
| +106% | +$107K | 0.02% | 962 |
|
|
2019
Q4 | $278K | Buy |
13,803
+2,748
| +25% | +$55.3K | 0.02% | 771 |
|
|
2019
Q3 | $196K | Sell |
11,055
-7,495
| -40% | -$133K | 0.02% | 754 |
|
|
2019
Q2 | $301K | Buy |
+18,550
| New | +$301K | 0.03% | 599 |
|