Trexquant Investment’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,914
| Closed | -$1.53M | – | 1630 |
|
|
2025
Q1 | $1.53M | Sell |
55,914
-3,112
| -5% | -$85K | 0.02% | 955 |
|
|
2024
Q4 | $1.5M | Sell |
59,026
-8,442
| -13% | -$214K | 0.02% | 964 |
|
|
2024
Q3 | $1.29M | Sell |
67,468
-27,467
| -29% | -$526K | 0.02% | 961 |
|
|
2024
Q2 | $1.52M | Buy |
94,935
+32,502
| +52% | +$520K | 0.02% | 850 |
|
|
2024
Q1 | $1.34M | Buy |
62,433
+21,680
| +53% | +$466K | 0.03% | 802 |
|
|
2023
Q4 | $918K | Buy |
+40,753
| New | +$918K | 0.02% | 854 |
|
|
2022
Q1 | – | Sell |
-3,093
| Closed | -$217K | – | 1462 |
|
|
2021
Q4 | $217K | Buy |
+3,093
| New | +$217K | 0.01% | 1109 |
|
|
2021
Q3 | – | Sell |
-3,405
| Closed | -$265K | – | 1244 |
|
|
2021
Q2 | $265K | Buy |
+3,405
| New | +$265K | 0.02% | 774 |
|
|
2021
Q1 | – | Sell |
-3,098
| Closed | -$219K | – | 1212 |
|
|
2020
Q4 | $219K | Buy |
+3,098
| New | +$219K | 0.02% | 848 |
|
|
2020
Q3 | – | Sell |
-9,629
| Closed | -$516K | – | 1289 |
|
|
2020
Q2 | $516K | Buy |
9,629
+1,735
| +22% | +$93K | 0.04% | 675 |
|
|
2020
Q1 | $351K | Sell |
7,894
-39
| -0.5% | -$1.73K | 0.03% | 792 |
|
|
2019
Q4 | $399K | Buy |
+7,933
| New | +$399K | 0.02% | 647 |
|
|
2018
Q1 | – | Sell |
-5,767
| Closed | -$271K | – | 1163 |
|
|
2017
Q4 | $271K | Buy |
+5,767
| New | +$271K | 0.03% | 786 |
|
|
2016
Q3 | – | Sell |
-15,974
| Closed | -$540K | – | 802 |
|
|
2016
Q2 | $540K | Sell |
15,974
-4,052
| -20% | -$137K | 0.07% | 453 |
|
|
2016
Q1 | $645K | Buy |
+20,026
| New | +$645K | 0.08% | 442 |
|