TI
Trexquant Investment’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,485
| Closed | -$12.6M | – | 1645 |
|
|
2024
Q3 | $12.6M | Sell |
27,485
-14,542
| -35% | -$6.69M | 0.16% | 177 |
|
|
2024
Q2 | $17.2M | Buy |
+42,027
| New | +$17.2M | 0.26% | 70 |
|
|
2023
Q4 | – | Sell |
-8,562
| Closed | -$3.74M | – | 1538 |
|
|
2023
Q3 | $3.74M | Buy |
8,562
+142
| +2% | +$62.1K | 0.09% | 307 |
|
|
2023
Q2 | $3.37M | Sell |
8,420
-17,267
| -67% | -$6.92M | 0.09% | 324 |
|
|
2023
Q1 | $10.7M | Buy |
25,687
+9,411
| +58% | +$3.91M | 0.29% | 67 |
|
|
2022
Q4 | $6.53M | Buy |
+16,276
| New | +$6.53M | 0.19% | 147 |
|
|
2022
Q2 | – | Sell |
-13,971
| Closed | -$6.07M | – | 1613 |
|
|
2022
Q1 | $6.07M | Buy |
+13,971
| New | +$6.07M | 0.28% | 82 |
|
|
2021
Q4 | – | Sell |
-4,940
| Closed | -$1.95M | – | 1397 |
|
|
2021
Q3 | $1.95M | Buy |
+4,940
| New | +$1.95M | 0.15% | 179 |
|
|
2018
Q4 | – | Sell |
-13,600
| Closed | -$3.04M | – | 1104 |
|
|
2018
Q3 | $3.04M | Buy |
13,600
+1,477
| +12% | +$330K | 0.23% | 128 |
|
|
2018
Q2 | $2.4M | Buy |
+12,123
| New | +$2.4M | 0.17% | 199 |
|
|
2017
Q4 | – | Sell |
-13,364
| Closed | -$2.41M | – | 1107 |
|
|
2017
Q3 | $2.41M | Buy |
+13,364
| New | +$2.41M | 0.61% | 10 |
|
|
2016
Q3 | – | Sell |
-3,305
| Closed | -$533K | – | 804 |
|
|
2016
Q2 | $533K | Sell |
3,305
-595
| -15% | -$96K | 0.07% | 458 |
|
|
2016
Q1 | $591K | Buy |
+3,900
| New | +$591K | 0.07% | 479 |
|