Trexquant Investment’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Buy |
2,804,830
+1,433,534
| +105% | +$15.6M | 0.34% | 37 |
|
|
2025
Q1 | $13.8M | Sell |
1,371,296
-112,797
| -8% | -$1.13M | 0.16% | 162 |
|
|
2024
Q4 | $14.7M | Sell |
1,484,093
-1,328,234
| -47% | -$13.1M | 0.17% | 162 |
|
|
2024
Q3 | $29.7M | Buy |
2,812,327
+2,715,936
| +2,818% | +$28.7M | 0.38% | 23 |
|
|
2024
Q2 | $1.21M | Buy |
96,391
+51,690
| +116% | +$648K | 0.02% | 935 |
|
|
2024
Q1 | $594K | Sell |
44,701
-138,789
| -76% | -$1.84M | 0.01% | 1100 |
|
|
2023
Q4 | $2.24M | Sell |
183,490
-147,018
| -44% | -$1.79M | 0.05% | 512 |
|
|
2023
Q3 | $4.1M | Sell |
330,508
-966,272
| -75% | -$12M | 0.1% | 277 |
|
|
2023
Q2 | $19.6M | Sell |
1,296,780
-1,194,890
| -48% | -$18.1M | 0.51% | 21 |
|
|
2023
Q1 | $31.4M | Buy |
2,491,670
+1,591,793
| +177% | +$20.1M | 0.86% | 6 |
|
|
2022
Q4 | $10.5M | Buy |
+899,877
| New | +$10.5M | 0.3% | 79 |
|
|
2022
Q3 | – | Sell |
-478,425
| Closed | -$5.33M | – | 1497 |
|
|
2022
Q2 | $5.33M | Buy |
+478,425
| New | +$5.33M | 0.24% | 89 |
|
|
2022
Q1 | – | Sell |
-340,884
| Closed | -$7.08M | – | 1460 |
|
|
2021
Q4 | $7.08M | Buy |
340,884
+287,698
| +541% | +$5.98M | 0.44% | 38 |
|
|
2021
Q3 | $753K | Sell |
53,186
-275,780
| -84% | -$3.9M | 0.06% | 395 |
|
|
2021
Q2 | $4.89M | Sell |
328,966
-11,831
| -3% | -$176K | 0.41% | 49 |
|
|
2021
Q1 | $4.18M | Buy |
340,797
+304,449
| +838% | +$3.73M | 0.38% | 55 |
|
|
2020
Q4 | $319K | Sell |
36,348
-489,871
| -93% | -$4.3M | 0.03% | 654 |
|
|
2020
Q3 | $3.51M | Buy |
526,219
+227,839
| +76% | +$1.52M | 0.23% | 116 |
|
|
2020
Q2 | $1.81M | Sell |
298,380
-465,579
| -61% | -$2.83M | 0.13% | 220 |
|
|
2020
Q1 | $3.69M | Buy |
+763,959
| New | +$3.69M | 0.27% | 81 |
|
|
2019
Q3 | – | Sell |
-491,975
| Closed | -$5.03M | – | 935 |
|
|
2019
Q2 | $5.03M | Sell |
491,975
-131,058
| -21% | -$1.34M | 0.45% | 45 |
|
|
2019
Q1 | $5.47M | Buy |
623,033
+85,962
| +16% | +$755K | 0.39% | 47 |
|
|
2018
Q4 | $4.11M | Buy |
+537,071
| New | +$4.11M | 0.26% | 111 |
|
|
2018
Q3 | – | Sell |
-471,215
| Closed | -$5.22M | – | 1015 |
|
|
2018
Q2 | $5.22M | Buy |
+471,215
| New | +$5.22M | 0.36% | 64 |
|
|
2017
Q4 | – | Sell |
-32,719
| Closed | -$392K | – | 1103 |
|
|
2017
Q3 | $392K | Buy |
32,719
+8,319
| +34% | +$99.7K | 0.1% | 361 |
|
|
2017
Q2 | $273K | Sell |
24,400
-14,800
| -38% | -$166K | 0.07% | 510 |
|
|
2017
Q1 | $456K | Sell |
39,200
-132,100
| -77% | -$1.54M | 0.06% | 573 |
|
|
2016
Q4 | $2.08M | Buy |
171,300
+146,500
| +591% | +$1.78M | 0.33% | 44 |
|
|
2016
Q3 | $299K | Sell |
24,800
-25,200
| -50% | -$304K | 0.07% | 480 |
|
|
2016
Q2 | $629K | Buy |
+50,000
| New | +$629K | 0.08% | 394 |
|
|
2016
Q1 | – | Sell |
-79,600
| Closed | -$1.12M | – | 989 |
|
|
2015
Q4 | $1.12M | Buy |
+79,600
| New | +$1.12M | 0.1% | 346 |
|
|
2015
Q3 | – | Sell |
-92,900
| Closed | -$1.39M | – | 1093 |
|
|
2015
Q2 | $1.39M | Buy |
92,900
+41,800
| +82% | +$627K | 0.16% | 212 |
|
|
2015
Q1 | $824K | Buy |
+51,100
| New | +$824K | 0.08% | 465 |
|