Trexquant Investment’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Buy |
158,858
+72,653
| +84% | +$2.36M | 0.06% | 513 |
|
|
2025
Q1 | $2.66M | Buy |
86,205
+76,486
| +787% | +$2.36M | 0.03% | 765 |
|
|
2024
Q4 | $323K | Sell |
9,719
-53,591
| -85% | -$1.78M | ﹤0.01% | 1385 |
|
|
2024
Q3 | $1.87M | Buy |
+63,310
| New | +$1.87M | 0.02% | 838 |
|
|
2024
Q1 | – | Sell |
-36,830
| Closed | -$967K | – | 1526 |
|
|
2023
Q4 | $967K | Buy |
36,830
+16,531
| +81% | +$434K | 0.02% | 839 |
|
|
2023
Q3 | $525K | Buy |
+20,299
| New | +$525K | 0.01% | 998 |
|
|
2023
Q1 | – | Sell |
-14,368
| Closed | -$376K | – | 1536 |
|
|
2022
Q4 | $376K | Buy |
14,368
+2,671
| +23% | +$70K | 0.01% | 1019 |
|
|
2022
Q3 | $272K | Buy |
+11,697
| New | +$272K | 0.01% | 1072 |
|
|
2020
Q2 | – | Sell |
-7,361
| Closed | -$203K | – | 1244 |
|
|
2020
Q1 | $203K | Buy |
+7,361
| New | +$203K | 0.01% | 971 |
|
|
2019
Q2 | – | Sell |
-15,109
| Closed | -$408K | – | 909 |
|
|
2019
Q1 | $408K | Sell |
15,109
-871
| -5% | -$23.5K | 0.03% | 644 |
|
|
2018
Q4 | $452K | Buy |
15,980
+6,987
| +78% | +$198K | 0.03% | 640 |
|
|
2018
Q3 | $305K | Buy |
+8,993
| New | +$305K | 0.02% | 682 |
|
|
2018
Q2 | – | Sell |
-10,578
| Closed | -$479K | – | 983 |
|
|
2018
Q1 | $479K | Buy |
+10,578
| New | +$479K | 0.03% | 653 |
|
|
2016
Q3 | – | Sell |
-6,125
| Closed | -$333K | – | 803 |
|
|
2016
Q2 | $333K | Sell |
6,125
-3,551
| -37% | -$193K | 0.04% | 631 |
|
|
2016
Q1 | $407K | Buy |
+9,676
| New | +$407K | 0.05% | 634 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$335K | – | 1038 |
|
|
2014
Q4 | $335K | Buy |
+10,000
| New | +$335K | 0.06% | 646 |
|