Trexquant Investment’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Buy |
+95,989
| New | +$7.17M | 0.08% | 391 |
|
|
2024
Q4 | – | Sell |
-2,234
| Closed | -$258K | – | 1640 |
|
|
2024
Q3 | $258K | Sell |
2,234
-36,983
| -94% | -$4.26M | ﹤0.01% | 1390 |
|
|
2024
Q2 | $3.73M | Buy |
+39,217
| New | +$3.73M | 0.06% | 498 |
|
|
2022
Q4 | – | Sell |
-9,805
| Closed | -$860K | – | 1472 |
|
|
2022
Q3 | $860K | Sell |
9,805
-565
| -5% | -$49.6K | 0.03% | 586 |
|
|
2022
Q2 | $949K | Buy |
10,370
+2,203
| +27% | +$202K | 0.04% | 539 |
|
|
2022
Q1 | $882K | Buy |
8,167
+4,893
| +149% | +$528K | 0.04% | 521 |
|
|
2021
Q4 | $382K | Buy |
3,274
+165
| +5% | +$19.3K | 0.02% | 794 |
|
|
2021
Q3 | $352K | Sell |
3,109
-174
| -5% | -$19.7K | 0.03% | 673 |
|
|
2021
Q2 | $293K | Sell |
3,283
-2,841
| -46% | -$254K | 0.02% | 723 |
|
|
2021
Q1 | $597K | Buy |
+6,124
| New | +$597K | 0.05% | 444 |
|
|
2020
Q4 | – | Sell |
-13,141
| Closed | -$947K | – | 1159 |
|
|
2020
Q3 | $947K | Buy |
13,141
+9,799
| +293% | +$706K | 0.06% | 437 |
|
|
2020
Q2 | $270K | Sell |
3,342
-2,358
| -41% | -$191K | 0.02% | 928 |
|
|
2020
Q1 | $410K | Buy |
+5,700
| New | +$410K | 0.03% | 730 |
|
|
2019
Q2 | – | Sell |
-4,494
| Closed | -$259K | – | 903 |
|
|
2019
Q1 | $259K | Buy |
+4,494
| New | +$259K | 0.02% | 793 |
|
|
2018
Q4 | – | Sell |
-12,170
| Closed | -$652K | – | 1101 |
|
|
2018
Q3 | $652K | Buy |
12,170
+7,727
| +174% | +$414K | 0.05% | 468 |
|
|
2018
Q2 | $215K | Sell |
4,443
-1,145
| -20% | -$55.4K | 0.01% | 774 |
|
|
2018
Q1 | $220K | Sell |
5,588
-4,854
| -46% | -$191K | 0.02% | 926 |
|
|
2017
Q4 | $371K | Buy |
10,442
+4,378
| +72% | +$156K | 0.04% | 641 |
|
|
2017
Q3 | $224K | Buy |
+6,064
| New | +$224K | 0.06% | 581 |
|