Trexquant Investment’s Franklin Electric FELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,978
| Closed | -$1.5M | – | 1635 |
|
|
2025
Q1 | $1.5M | Buy |
15,978
+1,250
| +8% | +$117K | 0.02% | 964 |
|
|
2024
Q4 | $1.44M | Buy |
+14,728
| New | +$1.44M | 0.02% | 976 |
|
|
2024
Q2 | – | Sell |
-2,454
| Closed | -$262K | – | 1615 |
|
|
2024
Q1 | $262K | Sell |
2,454
-426
| -15% | -$45.5K | 0.01% | 1321 |
|
|
2023
Q4 | $278K | Buy |
+2,880
| New | +$278K | 0.01% | 1266 |
|
|
2023
Q3 | – | Sell |
-12,900
| Closed | -$1.33M | – | 1567 |
|
|
2023
Q2 | $1.33M | Buy |
12,900
+4,551
| +55% | +$468K | 0.03% | 661 |
|
|
2023
Q1 | $786K | Buy |
8,349
+4,148
| +99% | +$390K | 0.02% | 819 |
|
|
2022
Q4 | $335K | Buy |
+4,201
| New | +$335K | 0.01% | 1060 |
|
|
2020
Q3 | – | Sell |
-5,550
| Closed | -$291K | – | 1293 |
|
|
2020
Q2 | $291K | Sell |
5,550
-2,843
| -34% | -$149K | 0.02% | 889 |
|
|
2020
Q1 | $396K | Buy |
+8,393
| New | +$396K | 0.03% | 746 |
|
|
2019
Q2 | – | Sell |
-5,431
| Closed | -$277K | – | 911 |
|
|
2019
Q1 | $277K | Buy |
+5,431
| New | +$277K | 0.02% | 769 |
|
|
2018
Q1 | – | Sell |
-10,356
| Closed | -$475K | – | 1169 |
|
|
2017
Q4 | $475K | Buy |
+10,356
| New | +$475K | 0.05% | 536 |
|
|
2017
Q2 | – | Sell |
-5,300
| Closed | -$228K | – | 891 |
|
|
2017
Q1 | $228K | Buy |
+5,300
| New | +$228K | 0.03% | 902 |
|
|
2016
Q1 | – | Sell |
-32,166
| Closed | -$869K | – | 991 |
|
|
2015
Q4 | $869K | Buy |
+32,166
| New | +$869K | 0.08% | 448 |
|
|
2015
Q3 | – | Sell |
-28,100
| Closed | -$908K | – | 1098 |
|
|
2015
Q2 | $908K | Buy |
+28,100
| New | +$908K | 0.1% | 368 |
|