Trexquant Investment’s Fidus Investment FDUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
76,533
+27,643
| +57% | +$558K | 0.02% | 973 |
|
|
2025
Q1 | $997K | Sell |
48,890
-35,137
| -42% | -$716K | 0.01% | 1093 |
|
|
2024
Q4 | $1.77M | Sell |
84,027
-32,857
| -28% | -$691K | 0.02% | 910 |
|
|
2024
Q3 | $2.29M | Buy |
116,884
+75,102
| +180% | +$1.47M | 0.03% | 763 |
|
|
2024
Q2 | $814K | Sell |
41,782
-2,475
| -6% | -$48.2K | 0.01% | 1073 |
|
|
2024
Q1 | $874K | Sell |
44,257
-32,538
| -42% | -$642K | 0.02% | 964 |
|
|
2023
Q4 | $1.51M | Buy |
76,795
+50,469
| +192% | +$994K | 0.03% | 662 |
|
|
2023
Q3 | $505K | Buy |
26,326
+11,534
| +78% | +$221K | 0.01% | 1014 |
|
|
2023
Q2 | $290K | Buy |
+14,792
| New | +$290K | 0.01% | 1207 |
|
|
2022
Q2 | – | Sell |
-12,972
| Closed | -$262K | – | 1614 |
|
|
2022
Q1 | $262K | Buy |
+12,972
| New | +$262K | 0.01% | 1065 |
|