TI
Trexquant Investment’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Buy |
60,590
+26,482
| +78% | +$2.07M | 0.05% | 547 |
|
|
2025
Q1 | $2.47M | Buy |
+34,108
| New | +$2.47M | 0.03% | 791 |
|
|
2024
Q4 | – | Sell |
-440,206
| Closed | -$29M | – | 1637 |
|
|
2024
Q3 | $29M | Buy |
+440,206
| New | +$29M | 0.37% | 27 |
|
|
2024
Q1 | – | Sell |
-101,129
| Closed | -$7.71M | – | 1519 |
|
|
2023
Q4 | $7.71M | Sell |
101,129
-40,660
| -29% | -$3.1M | 0.17% | 147 |
|
|
2023
Q3 | $9.82M | Buy |
141,789
+69,809
| +97% | +$4.84M | 0.25% | 86 |
|
|
2023
Q2 | $6.79M | Buy |
71,980
+14,664
| +26% | +$1.38M | 0.18% | 141 |
|
|
2023
Q1 | $4.74M | Buy |
+57,316
| New | +$4.74M | 0.13% | 205 |
|
|
2022
Q4 | – | Sell |
-99,935
| Closed | -$8.26M | – | 1466 |
|
|
2022
Q3 | $8.26M | Buy |
99,935
+84,623
| +553% | +$6.99M | 0.29% | 80 |
|
|
2022
Q2 | $1.46M | Sell |
15,312
-3,168
| -17% | -$301K | 0.07% | 362 |
|
|
2022
Q1 | $2.18M | Buy |
18,480
+4,336
| +31% | +$510K | 0.1% | 249 |
|
|
2021
Q4 | $1.83M | Sell |
14,144
-40,482
| -74% | -$5.24M | 0.11% | 231 |
|
|
2021
Q3 | $6.18M | Buy |
54,626
+17,541
| +47% | +$1.99M | 0.49% | 34 |
|
|
2021
Q2 | $3.84M | Buy |
37,085
+14,356
| +63% | +$1.49M | 0.32% | 71 |
|
|
2021
Q1 | $1.9M | Buy |
+22,729
| New | +$1.9M | 0.17% | 152 |
|
|
2020
Q4 | – | Sell |
-8,872
| Closed | -$708K | – | 1152 |
|
|
2020
Q3 | $708K | Sell |
8,872
-5,943
| -40% | -$474K | 0.05% | 539 |
|
|
2020
Q2 | $1.02M | Sell |
14,815
-14,346
| -49% | -$992K | 0.07% | 390 |
|
|
2020
Q1 | $5.5M | Sell |
29,161
-25,230
| -46% | -$4.76M | 0.4% | 32 |
|
|
2019
Q4 | $12.7M | Buy |
+54,391
| New | +$12.7M | 0.75% | 9 |
|
|
2019
Q3 | – | Sell |
-3,697
| Closed | -$683K | – | 930 |
|
|
2019
Q2 | $683K | Buy |
+3,697
| New | +$683K | 0.06% | 403 |
|
|
2019
Q1 | – | Sell |
-37,254
| Closed | -$5.71M | – | 1078 |
|
|
2018
Q4 | $5.71M | Buy |
37,254
+35,605
| +2,159% | +$5.45M | 0.36% | 55 |
|
|
2018
Q3 | $287K | Sell |
1,649
-16,697
| -91% | -$2.91M | 0.02% | 699 |
|
|
2018
Q2 | $2.67M | Sell |
18,346
-21,981
| -55% | -$3.2M | 0.19% | 182 |
|
|
2018
Q1 | $5.63M | Buy |
40,327
+25,050
| +164% | +$3.49M | 0.39% | 28 |
|
|
2017
Q4 | $1.72M | Buy |
15,277
+2,355
| +18% | +$265K | 0.19% | 150 |
|
|
2017
Q3 | $1.41M | Buy |
+12,922
| New | +$1.41M | 0.36% | 47 |
|
|
2016
Q3 | – | Sell |
-32,500
| Closed | -$3.24M | – | 797 |
|
|
2016
Q2 | $3.24M | Buy |
32,500
+19,000
| +141% | +$1.89M | 0.43% | 37 |
|
|
2016
Q1 | $1.19M | Buy |
13,500
+8,776
| +186% | +$774K | 0.14% | 238 |
|
|
2015
Q4 | $373K | Sell |
4,724
-7,108
| -60% | -$561K | 0.03% | 780 |
|
|
2015
Q3 | $1.68M | Buy |
+11,832
| New | +$1.68M | 0.14% | 211 |
|
|
2015
Q1 | – | Sell |
-5,900
| Closed | -$751K | – | 1034 |
|
|
2014
Q4 | $751K | Buy |
+5,900
| New | +$751K | 0.13% | 278 |
|