Trexquant Investment’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-252,668
| Closed | -$3.23M | – | 1628 |
|
|
2025
Q1 | $3.23M | Buy |
252,668
+169,743
| +205% | +$2.17M | 0.04% | 687 |
|
|
2024
Q4 | $864K | Sell |
82,925
-353,638
| -81% | -$3.68M | 0.01% | 1141 |
|
|
2024
Q3 | $4.76M | Buy |
436,563
+81,462
| +23% | +$889K | 0.06% | 496 |
|
|
2024
Q2 | $4.65M | Buy |
355,101
+197,767
| +126% | +$2.59M | 0.07% | 430 |
|
|
2024
Q1 | $3.49M | Buy |
157,334
+133,786
| +568% | +$2.96M | 0.07% | 435 |
|
|
2023
Q4 | $493K | Sell |
23,548
-161,217
| -87% | -$3.37M | 0.01% | 1087 |
|
|
2023
Q3 | $2.99M | Buy |
184,765
+31,473
| +21% | +$509K | 0.08% | 366 |
|
|
2023
Q2 | $3.72M | Sell |
153,292
-19,375
| -11% | -$471K | 0.1% | 286 |
|
|
2023
Q1 | $3.25M | Buy |
+172,667
| New | +$3.25M | 0.09% | 299 |
|
|
2022
Q4 | – | Sell |
-21,777
| Closed | -$711K | – | 1473 |
|
|
2022
Q3 | $711K | Buy |
+21,777
| New | +$711K | 0.03% | 658 |
|
|
2022
Q1 | – | Sell |
-8,021
| Closed | -$385K | – | 1458 |
|
|
2021
Q4 | $385K | Buy |
+8,021
| New | +$385K | 0.02% | 790 |
|
|
2021
Q2 | – | Sell |
-18,768
| Closed | -$823K | – | 1207 |
|
|
2021
Q1 | $823K | Buy |
18,768
+1,468
| +8% | +$64.4K | 0.08% | 334 |
|
|
2020
Q4 | $784K | Sell |
17,300
-2,916
| -14% | -$132K | 0.08% | 318 |
|
|
2020
Q3 | $773K | Buy |
+20,216
| New | +$773K | 0.05% | 511 |
|
|
2020
Q2 | – | Sell |
-39,273
| Closed | -$763K | – | 1240 |
|
|
2020
Q1 | $763K | Buy |
39,273
+20,017
| +104% | +$389K | 0.06% | 500 |
|
|
2019
Q4 | $624K | Sell |
19,256
-17,177
| -47% | -$557K | 0.04% | 494 |
|
|
2019
Q3 | $877K | Buy |
+36,433
| New | +$877K | 0.08% | 316 |
|