Trexquant Investment’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Buy |
+13,149
| New | +$3.87M | 0.04% | 632 |
|
|
2023
Q1 | – | Sell |
-9,807
| Closed | -$1.41M | – | 1539 |
|
|
2022
Q4 | $1.41M | Buy |
+9,807
| New | +$1.41M | 0.04% | 524 |
|
|
2022
Q3 | – | Sell |
-7,808
| Closed | -$1.2M | – | 1509 |
|
|
2022
Q2 | $1.2M | Buy |
+7,808
| New | +$1.2M | 0.05% | 440 |
|
|
2022
Q1 | – | Sell |
-6,080
| Closed | -$1.49M | – | 1465 |
|
|
2021
Q4 | $1.49M | Buy |
6,080
+4,829
| +386% | +$1.18M | 0.09% | 280 |
|
|
2021
Q3 | $249K | Buy |
+1,251
| New | +$249K | 0.02% | 847 |
|
|
2021
Q1 | – | Sell |
-7,913
| Closed | -$1.39M | – | 1219 |
|
|
2020
Q4 | $1.39M | Sell |
7,913
-10,609
| -57% | -$1.87M | 0.15% | 186 |
|
|
2020
Q3 | $2.27M | Buy |
+18,522
| New | +$2.27M | 0.15% | 194 |
|
|
2020
Q1 | – | Sell |
-13,075
| Closed | -$1.83M | – | 1210 |
|
|
2019
Q4 | $1.83M | Buy |
13,075
+10,985
| +526% | +$1.53M | 0.11% | 243 |
|
|
2019
Q3 | $293K | Sell |
2,090
-15,104
| -88% | -$2.12M | 0.03% | 621 |
|
|
2019
Q2 | $2.5M | Buy |
+17,194
| New | +$2.5M | 0.23% | 142 |
|
|
2019
Q1 | – | Sell |
-31,391
| Closed | -$5.09M | – | 1086 |
|
|
2018
Q4 | $5.09M | Buy |
+31,391
| New | +$5.09M | 0.32% | 72 |
|
|
2018
Q1 | – | Sell |
-4,572
| Closed | -$600K | – | 1171 |
|
|
2017
Q4 | $600K | Sell |
4,572
-1,207
| -21% | -$158K | 0.07% | 447 |
|
|
2017
Q3 | $697K | Buy |
5,779
+1,879
| +48% | +$227K | 0.18% | 167 |
|
|
2017
Q2 | $496K | Buy |
+3,900
| New | +$496K | 0.14% | 247 |
|
|
2017
Q1 | – | Sell |
-14,200
| Closed | -$2.06M | – | 1153 |
|
|
2016
Q4 | $2.06M | Buy |
+14,200
| New | +$2.06M | 0.33% | 45 |
|
|
2016
Q3 | – | Sell |
-4,800
| Closed | -$546K | – | 805 |
|
|
2016
Q2 | $546K | Sell |
4,800
-5,100
| -52% | -$580K | 0.07% | 447 |
|
|
2016
Q1 | $1.05M | Sell |
9,900
-8,364
| -46% | -$885K | 0.12% | 282 |
|
|
2015
Q4 | $1.77M | Buy |
+18,264
| New | +$1.77M | 0.16% | 188 |
|
|
2015
Q2 | – | Sell |
-8,500
| Closed | -$976K | – | 1058 |
|
|
2015
Q1 | $976K | Buy |
8,500
+5,000
| +143% | +$574K | 0.1% | 377 |
|
|
2014
Q4 | $456K | Buy |
+3,500
| New | +$456K | 0.08% | 501 |
|