Trexquant Investment’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,428
| Closed | -$923K | – | 1634 |
|
|
2025
Q1 | $923K | Sell |
33,428
-20,991
| -39% | -$695K | 0.01% | 1114 |
|
|
2024
Q4 | $2.05M | Buy |
54,419
+1,896
| +4% | +$72.9K | 0.02% | 860 |
|
|
2024
Q3 | $2.16M | Buy |
52,523
+22,711
| +76% | +$910K | 0.03% | 781 |
|
|
2024
Q2 | $1.13M | Sell |
29,812
-8,601
| -22% | -$323K | 0.02% | 962 |
|
|
2024
Q1 | $1.51M | Buy |
38,413
+10,038
| +35% | +$400K | 0.03% | 756 |
|
|
2023
Q4 | $1.24M | Buy |
28,375
+9,411
| +50% | +$373K | 0.03% | 749 |
|
|
2023
Q3 | $814K | Buy |
18,964
+8,490
| +81% | +$377K | 0.02% | 833 |
|
|
2023
Q2 | $458K | Buy |
+10,474
| New | +$388K | 0.01% | 1041 |
|
|
2023
Q1 | – | Sell |
-17,573
| Closed | -$822K | – | 1534 |
|
|
2022
Q4 | $822K | Buy |
17,573
+6,315
| +56% | +$308K | 0.02% | 721 |
|
|
2022
Q3 | $511K | Sell |
11,258
-8,682
| -44% | -$430K | 0.02% | 801 |
|
|
2022
Q2 | $921K | Buy |
+19,940
| New | +$793K | 0.04% | 549 |
|
|
2022
Q1 | – | Sell |
-5,330
| Closed | -$247K | – | 1463 |
|
|
2021
Q4 | $247K | Buy |
+5,330
| New | +$236K | 0.02% | 1023 |
|
|
2021
Q3 | – | Sell |
-12,068
| Closed | -$390K | – | 1246 |
|
|
2021
Q2 | $390K | Buy |
+12,068
| New | +$372K | 0.03% | 602 |
|
|
2021
Q1 | – | Sell |
-12,305
| Closed | -$274K | – | 1215 |
|
|
2020
Q4 | $274K | Buy |
+12,305
| New | +$256K | 0.03% | 741 |
|
|
2020
Q3 | – | Sell |
-12,280
| Closed | -$263K | – | 1292 |
|
|
2020
Q2 | $263K | Sell |
12,280
-4,692
| -28% | -$95.1K | 0.02% | 943 |
|
|
2020
Q1 | $264K | Buy |
16,972
+7,041
| +71% | +$201K | 0.02% | 894 |
|
|
2019
Q4 | $320K | Buy |
+9,931
| New | +$360K | 0.02% | 719 |
|
Other funds holding FC
RA
PAIM
RHJA
HCA