Trexquant Investment’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,486
| Closed | -$722K | – | 1610 |
|
|
2024
Q1 | $722K | Buy |
+44,486
| New | +$722K | 0.01% | 1038 |
|
|
2022
Q4 | – | Sell |
-36,032
| Closed | -$462K | – | 1474 |
|
|
2022
Q3 | $462K | Buy |
36,032
+8,172
| +29% | +$105K | 0.02% | 845 |
|
|
2022
Q2 | $353K | Buy |
27,860
+6,909
| +33% | +$87.5K | 0.02% | 1035 |
|
|
2022
Q1 | $423K | Buy |
+20,951
| New | +$423K | 0.02% | 843 |
|