Trexquant Investment’s First Foundation Inc FFWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Buy |
+95,839
| New | +$489K | 0.01% | 1272 |
|
|
2024
Q3 | – | Sell |
-70,537
| Closed | -$462K | – | 1631 |
|
|
2024
Q2 | $462K | Sell |
70,537
-17,439
| -20% | -$114K | 0.01% | 1272 |
|
|
2024
Q1 | $664K | Sell |
87,976
-34,875
| -28% | -$263K | 0.01% | 1059 |
|
|
2023
Q4 | $1.19M | Buy |
122,851
+67,583
| +122% | +$654K | 0.03% | 760 |
|
|
2023
Q3 | $336K | Sell |
55,268
-132,003
| -70% | -$803K | 0.01% | 1187 |
|
|
2023
Q2 | $743K | Sell |
187,271
-16,853
| -8% | -$66.9K | 0.02% | 856 |
|
|
2023
Q1 | $1.52M | Buy |
204,124
+141,709
| +227% | +$1.06M | 0.04% | 561 |
|
|
2022
Q4 | $894K | Buy |
62,415
+37,289
| +148% | +$534K | 0.03% | 687 |
|
|
2022
Q3 | $456K | Buy |
25,126
+8,817
| +54% | +$160K | 0.02% | 853 |
|
|
2022
Q2 | $334K | Buy |
+16,309
| New | +$334K | 0.02% | 1057 |
|
|
2022
Q1 | – | Sell |
-8,310
| Closed | -$207K | – | 1466 |
|
|
2021
Q4 | $207K | Buy |
+8,310
| New | +$207K | 0.01% | 1129 |
|
|
2021
Q2 | – | Sell |
-15,493
| Closed | -$363K | – | 1219 |
|
|
2021
Q1 | $363K | Buy |
+15,493
| New | +$363K | 0.03% | 662 |
|
|
2019
Q2 | – | Sell |
-17,065
| Closed | -$232K | – | 912 |
|
|
2019
Q1 | $232K | Buy |
+17,065
| New | +$232K | 0.02% | 826 |
|
|
2018
Q3 | – | Sell |
-21,269
| Closed | -$394K | – | 1019 |
|
|
2018
Q2 | $394K | Buy |
+21,269
| New | +$394K | 0.03% | 611 |
|
|
2018
Q1 | – | Sell |
-18,906
| Closed | -$351K | – | 1172 |
|
|
2017
Q4 | $351K | Buy |
18,906
+7,377
| +64% | +$137K | 0.04% | 670 |
|
|
2017
Q3 | $206K | Sell |
11,529
-4,695
| -29% | -$83.9K | 0.05% | 624 |
|
|
2017
Q2 | $267K | Buy |
+16,224
| New | +$267K | 0.07% | 525 |
|
|
2017
Q1 | – | Sell |
-36,946
| Closed | -$526K | – | 1154 |
|
|
2016
Q4 | $526K | Buy |
+36,946
| New | +$526K | 0.08% | 411 |
|