Trexquant Investment’s ESAB ESAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Buy |
47,373
+24,694
| +109% | +$2.98M | 0.06% | 478 |
|
|
2025
Q1 | $2.64M | Buy |
+22,679
| New | +$2.64M | 0.03% | 771 |
|
|
2024
Q2 | – | Sell |
-42,989
| Closed | -$4.75M | – | 1604 |
|
|
2024
Q1 | $4.75M | Sell |
42,989
-10,468
| -20% | -$1.16M | 0.09% | 314 |
|
|
2023
Q4 | $4.63M | Buy |
53,457
+24,099
| +82% | +$2.09M | 0.1% | 279 |
|
|
2023
Q3 | $2.06M | Buy |
+29,358
| New | +$2.06M | 0.05% | 487 |
|
|
2023
Q1 | – | Sell |
-7,816
| Closed | -$367K | – | 1522 |
|
|
2022
Q4 | $367K | Buy |
+7,816
| New | +$367K | 0.01% | 1029 |
|