Trexquant Investment’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
5,113
-11,349
| -69% | -$3.94M | 0.02% | 924 |
|
|
2025
Q1 | $6.9M | Buy |
16,462
+2,528
| +18% | +$1.06M | 0.08% | 373 |
|
|
2024
Q4 | $5.74M | Buy |
+13,934
| New | +$5.74M | 0.07% | 474 |
|
|
2023
Q4 | – | Sell |
-10,306
| Closed | -$3.03M | – | 1523 |
|
|
2023
Q3 | $3.03M | Buy |
10,306
+1,940
| +23% | +$570K | 0.08% | 361 |
|
|
2023
Q2 | $1.76M | Buy |
8,366
+5,777
| +223% | +$1.21M | 0.05% | 536 |
|
|
2023
Q1 | $600K | Buy |
2,589
+1,783
| +221% | +$413K | 0.02% | 923 |
|
|
2022
Q4 | $200K | Buy |
+806
| New | +$200K | 0.01% | 1248 |
|
|
2022
Q2 | – | Sell |
-4,944
| Closed | -$871K | – | 1605 |
|
|
2022
Q1 | $871K | Buy |
4,944
+2,622
| +113% | +$462K | 0.04% | 526 |
|
|
2021
Q4 | $447K | Buy |
+2,322
| New | +$447K | 0.03% | 705 |
|
|
2015
Q4 | – | Sell |
-6,600
| Closed | -$547K | – | 1089 |
|
|
2015
Q3 | $547K | Buy |
6,600
+3,200
| +94% | +$265K | 0.05% | 690 |
|
|
2015
Q2 | $279K | Buy |
+3,400
| New | +$279K | 0.03% | 837 |
|