Trexquant Investment’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-89,450
| Closed | -$20.9M | – | 1628 |
|
|
2024
Q4 | $20.9M | Buy |
89,450
+7,867
| +10% | +$1.84M | 0.24% | 73 |
|
|
2024
Q3 | $16.2M | Buy |
81,583
+1,239
| +2% | +$247K | 0.21% | 121 |
|
|
2024
Q2 | $15.1M | Buy |
80,344
+36,375
| +83% | +$6.84M | 0.23% | 97 |
|
|
2024
Q1 | $12.1M | Buy |
+43,969
| New | +$12.1M | 0.24% | 76 |
|
|
2023
Q3 | – | Sell |
-16,590
| Closed | -$3.73M | – | 1553 |
|
|
2023
Q2 | $3.73M | Buy |
+16,590
| New | +$3.73M | 0.1% | 285 |
|
|
2022
Q3 | – | Sell |
-10,026
| Closed | -$2.96M | – | 1479 |
|
|
2022
Q2 | $2.96M | Buy |
+10,026
| New | +$2.96M | 0.13% | 181 |
|
|
2022
Q1 | – | Sell |
-1,921
| Closed | -$1.28M | – | 1452 |
|
|
2021
Q4 | $1.28M | Buy |
1,921
+203
| +12% | +$136K | 0.08% | 322 |
|
|
2021
Q3 | $980K | Buy |
+1,718
| New | +$980K | 0.08% | 323 |
|
|
2021
Q2 | – | Sell |
-593
| Closed | -$235K | – | 1195 |
|
|
2021
Q1 | $235K | Buy |
+593
| New | +$235K | 0.02% | 889 |
|
|
2020
Q4 | – | Sell |
-3,170
| Closed | -$1.03M | – | 1143 |
|
|
2020
Q3 | $1.03M | Buy |
+3,170
| New | +$1.03M | 0.07% | 413 |
|
|
2019
Q2 | – | Sell |
-7,453
| Closed | -$1.26M | – | 896 |
|
|
2019
Q1 | $1.26M | Buy |
7,453
+3,977
| +114% | +$673K | 0.09% | 332 |
|
|
2018
Q4 | $403K | Buy |
+3,476
| New | +$403K | 0.03% | 682 |
|
|
2018
Q3 | – | Sell |
-19,452
| Closed | -$2.42M | – | 1006 |
|
|
2018
Q2 | $2.42M | Buy |
19,452
+11,611
| +148% | +$1.44M | 0.17% | 197 |
|
|
2018
Q1 | $898K | Buy |
+7,841
| New | +$898K | 0.06% | 445 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$336K | – | 848 |
|
|
2017
Q2 | $336K | Sell |
4,000
-1,300
| -25% | -$109K | 0.09% | 406 |
|
|
2017
Q1 | $400K | Buy |
+5,300
| New | +$400K | 0.05% | 631 |
|
|
2016
Q3 | – | Sell |
-17,400
| Closed | -$1.12M | – | 793 |
|
|
2016
Q2 | $1.12M | Buy |
+17,400
| New | +$1.12M | 0.15% | 205 |
|
|
2015
Q2 | – | Sell |
-25,500
| Closed | -$1.56M | – | 1047 |
|
|
2015
Q1 | $1.56M | Buy |
25,500
+13,732
| +117% | +$841K | 0.16% | 192 |
|
|
2014
Q4 | $561K | Buy |
+11,768
| New | +$561K | 0.1% | 412 |
|