Trexquant Investment’s European Wax Center EWCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-242,057
| Closed | -$2.4M | – | 1625 |
|
|
2024
Q2 | $2.4M | Buy |
242,057
+113,203
| +88% | +$1.12M | 0.04% | 672 |
|
|
2024
Q1 | $1.67M | Buy |
+128,854
| New | +$1.67M | 0.03% | 711 |
|
|
2023
Q4 | – | Sell |
-21,013
| Closed | -$340K | – | 1528 |
|
|
2023
Q3 | $340K | Buy |
+21,013
| New | +$340K | 0.01% | 1183 |
|
|
2023
Q2 | – | Sell |
-16,113
| Closed | -$306K | – | 1535 |
|
|
2023
Q1 | $306K | Sell |
16,113
-28,697
| -64% | -$545K | 0.01% | 1193 |
|
|
2022
Q4 | $558K | Buy |
+44,810
| New | +$558K | 0.02% | 876 |
|
|
2022
Q3 | – | Sell |
-10,821
| Closed | -$191K | – | 1492 |
|
|
2022
Q2 | $191K | Sell |
10,821
-6,792
| -39% | -$120K | 0.01% | 1364 |
|
|
2022
Q1 | $521K | Buy |
+17,613
| New | +$521K | 0.02% | 752 |
|