Trexquant Investment’s eXp World Holdings EXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,546
| Closed | -$605K | – | 1635 |
|
|
2024
Q4 | $605K | Sell |
52,546
-270,828
| -84% | -$3.12M | 0.01% | 1233 |
|
|
2024
Q3 | $4.56M | Buy |
323,374
+288,192
| +819% | +$4.06M | 0.06% | 510 |
|
|
2024
Q2 | $397K | Buy |
+35,182
| New | +$397K | 0.01% | 1307 |
|
|
2023
Q4 | – | Sell |
-92,309
| Closed | -$1.5M | – | 1533 |
|
|
2023
Q3 | $1.5M | Buy |
92,309
+53,660
| +139% | +$871K | 0.04% | 591 |
|
|
2023
Q2 | $784K | Buy |
+38,649
| New | +$784K | 0.02% | 835 |
|
|
2022
Q3 | – | Sell |
-124,803
| Closed | -$1.47M | – | 1495 |
|
|
2022
Q2 | $1.47M | Buy |
124,803
+66,913
| +116% | +$788K | 0.07% | 359 |
|
|
2022
Q1 | $1.23M | Buy |
57,890
+46,573
| +412% | +$986K | 0.06% | 405 |
|
|
2021
Q4 | $381K | Buy |
11,317
+1,095
| +11% | +$36.9K | 0.02% | 795 |
|
|
2021
Q3 | $407K | Buy |
+10,222
| New | +$407K | 0.03% | 619 |
|
|
2021
Q2 | – | Sell |
-6,919
| Closed | -$315K | – | 1206 |
|
|
2021
Q1 | $315K | Sell |
6,919
-1,879
| -21% | -$85.5K | 0.03% | 726 |
|
|
2020
Q4 | $278K | Sell |
8,798
-35,008
| -80% | -$1.11M | 0.03% | 727 |
|
|
2020
Q3 | $884K | Buy |
43,806
+4,564
| +12% | +$92.1K | 0.06% | 462 |
|
|
2020
Q2 | $335K | Buy |
39,242
+2,478
| +7% | +$21.2K | 0.02% | 823 |
|
|
2020
Q1 | $156K | Buy |
+36,764
| New | +$156K | 0.01% | 1006 |
|