Trexquant Investment’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Sell |
648,118
-1,005,396
| -61% | -$8.53M | 0.06% | 494 |
|
|
2025
Q1 | $12.8M | Buy |
1,653,514
+568,382
| +52% | +$4.41M | 0.15% | 177 |
|
|
2024
Q4 | $8.75M | Buy |
+1,085,132
| New | +$8.75M | 0.1% | 314 |
|
|
2024
Q3 | – | Sell |
-191,880
| Closed | -$1.18M | – | 1619 |
|
|
2024
Q2 | $1.18M | Buy |
+191,880
| New | +$1.18M | 0.02% | 943 |
|
|
2023
Q1 | – | Sell |
-209,614
| Closed | -$1.22M | – | 1521 |
|
|
2022
Q4 | $1.22M | Sell |
209,614
-360,008
| -63% | -$2.1M | 0.03% | 579 |
|
|
2022
Q3 | $3.27M | Buy |
569,622
+442,640
| +349% | +$2.54M | 0.12% | 229 |
|
|
2022
Q2 | $940K | Sell |
126,982
-3,401
| -3% | -$25.2K | 0.04% | 541 |
|
|
2022
Q1 | $1.19M | Buy |
+130,383
| New | +$1.19M | 0.06% | 421 |
|
|
2021
Q3 | – | Sell |
-121,763
| Closed | -$1.53M | – | 1232 |
|
|
2021
Q2 | $1.53M | Sell |
121,763
-20,225
| -14% | -$254K | 0.13% | 218 |
|
|
2021
Q1 | $1.87M | Buy |
141,988
+99,441
| +234% | +$1.31M | 0.17% | 153 |
|
|
2020
Q4 | $508K | Sell |
42,547
-56,054
| -57% | -$669K | 0.05% | 441 |
|
|
2020
Q3 | $1.07M | Buy |
98,601
+33,152
| +51% | +$361K | 0.07% | 393 |
|
|
2020
Q2 | $609K | Sell |
65,449
-41,234
| -39% | -$384K | 0.04% | 593 |
|
|
2020
Q1 | $863K | Buy |
+106,683
| New | +$863K | 0.06% | 467 |
|
|
2019
Q4 | – | Sell |
-12,224
| Closed | -$98K | – | 1095 |
|
|
2019
Q3 | $98K | Sell |
12,224
-78,897
| -87% | -$633K | 0.01% | 812 |
|
|
2019
Q2 | $866K | Sell |
91,121
-4,468
| -5% | -$42.5K | 0.08% | 346 |
|
|
2019
Q1 | $878K | Sell |
95,589
-284,939
| -75% | -$2.62M | 0.06% | 435 |
|
|
2018
Q4 | $3.38M | Buy |
380,528
+278,122
| +272% | +$2.47M | 0.21% | 140 |
|
|
2018
Q3 | $901K | Sell |
102,406
-19,508
| -16% | -$172K | 0.07% | 385 |
|
|
2018
Q2 | $935K | Buy |
121,914
+8,572
| +8% | +$65.7K | 0.06% | 393 |
|
|
2018
Q1 | $725K | Buy |
+113,342
| New | +$725K | 0.05% | 511 |
|
|
2015
Q3 | – | Sell |
-37,400
| Closed | -$390K | – | 1090 |
|
|
2015
Q2 | $390K | Sell |
37,400
-2,395
| -6% | -$25K | 0.04% | 727 |
|
|
2015
Q1 | $499K | Buy |
39,795
+3,495
| +10% | +$43.8K | 0.05% | 692 |
|
|
2014
Q4 | $439K | Buy |
+36,300
| New | +$439K | 0.08% | 517 |
|