Trexquant Investment’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-95,469
| Closed | -$6.27M | – | 1629 |
|
|
2025
Q1 | $6.27M | Sell |
95,469
-4,702
| -5% | -$309K | 0.07% | 417 |
|
|
2024
Q4 | $6.25M | Buy |
100,171
+31,315
| +45% | +$1.96M | 0.07% | 437 |
|
|
2024
Q3 | $4.55M | Buy |
68,856
+63,107
| +1,098% | +$4.17M | 0.06% | 513 |
|
|
2024
Q2 | $310K | Buy |
+5,749
| New | +$310K | ﹤0.01% | 1359 |
|
|
2022
Q4 | – | Sell |
-30,341
| Closed | -$1.4M | – | 1475 |
|
|
2022
Q3 | $1.4M | Buy |
+30,341
| New | +$1.4M | 0.05% | 438 |
|
|
2021
Q4 | – | Sell |
-5,889
| Closed | -$395K | – | 1392 |
|
|
2021
Q3 | $395K | Buy |
+5,889
| New | +$395K | 0.03% | 633 |
|
|
2020
Q4 | – | Sell |
-4,194
| Closed | -$214K | – | 1160 |
|
|
2020
Q3 | $214K | Buy |
+4,194
| New | +$214K | 0.01% | 1056 |
|
|
2020
Q1 | – | Sell |
-18,674
| Closed | -$1.09M | – | 1207 |
|
|
2019
Q4 | $1.09M | Buy |
18,674
+1,846
| +11% | +$108K | 0.06% | 348 |
|
|
2019
Q3 | $993K | Buy |
+16,828
| New | +$993K | 0.09% | 287 |
|
|
2019
Q2 | – | Sell |
-8,419
| Closed | -$434K | – | 904 |
|
|
2019
Q1 | $434K | Buy |
+8,419
| New | +$434K | 0.03% | 625 |
|
|
2017
Q2 | – | Sell |
-8,657
| Closed | -$340K | – | 884 |
|
|
2017
Q1 | $340K | Buy |
8,657
+2,957
| +52% | +$116K | 0.04% | 701 |
|
|
2016
Q4 | $209K | Sell |
5,700
-2,400
| -30% | -$88K | 0.03% | 800 |
|
|
2016
Q3 | $318K | Sell |
8,100
-7,700
| -49% | -$302K | 0.07% | 453 |
|
|
2016
Q2 | $635K | Buy |
+15,800
| New | +$635K | 0.08% | 388 |
|
|
2016
Q1 | – | Sell |
-30,400
| Closed | -$1.09M | – | 990 |
|
|
2015
Q4 | $1.09M | Buy |
+30,400
| New | +$1.09M | 0.1% | 356 |
|
|
2015
Q3 | – | Sell |
-20,700
| Closed | -$770K | – | 1094 |
|
|
2015
Q2 | $770K | Sell |
20,700
-30,045
| -59% | -$1.12M | 0.09% | 444 |
|
|
2015
Q1 | $1.81M | Buy |
+50,745
| New | +$1.81M | 0.18% | 135 |
|