Trexquant Investment’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,708
| Closed | -$1.99M | – | 1637 |
|
|
2025
Q1 | $1.99M | Sell |
48,708
-176,184
| -78% | -$7.18M | 0.02% | 875 |
|
|
2024
Q4 | $9.25M | Buy |
224,892
+124,701
| +124% | +$5.13M | 0.11% | 296 |
|
|
2024
Q3 | $3.68M | Sell |
100,191
-54,724
| -35% | -$2.01M | 0.05% | 592 |
|
|
2024
Q2 | $5.09M | Sell |
154,915
-18,199
| -11% | -$598K | 0.08% | 402 |
|
|
2024
Q1 | $6.25M | Buy |
173,114
+3,418
| +2% | +$123K | 0.12% | 235 |
|
|
2023
Q4 | $5.75M | Buy |
169,696
+107,146
| +171% | +$3.63M | 0.13% | 211 |
|
|
2023
Q3 | $2.12M | Sell |
62,550
-47,987
| -43% | -$1.63M | 0.05% | 475 |
|
|
2023
Q2 | $3.96M | Buy |
+110,537
| New | +$3.96M | 0.1% | 274 |
|
|
2023
Q1 | – | Sell |
-70,994
| Closed | -$2.58M | – | 1540 |
|
|
2022
Q4 | $2.58M | Buy |
70,994
+55,825
| +368% | +$2.03M | 0.07% | 345 |
|
|
2022
Q3 | $502K | Buy |
+15,169
| New | +$502K | 0.02% | 809 |
|
|
2020
Q4 | – | Sell |
-22,258
| Closed | -$479K | – | 1167 |
|
|
2020
Q3 | $479K | Buy |
22,258
+13,812
| +164% | +$297K | 0.03% | 706 |
|
|
2020
Q2 | $200K | Sell |
8,446
-25,579
| -75% | -$606K | 0.01% | 1048 |
|
|
2020
Q1 | $648K | Buy |
34,025
+26,721
| +366% | +$509K | 0.05% | 566 |
|
|
2019
Q4 | $238K | Sell |
7,304
-14,196
| -66% | -$463K | 0.01% | 845 |
|
|
2019
Q3 | $697K | Buy |
+21,500
| New | +$697K | 0.06% | 364 |
|
|
2018
Q4 | – | Sell |
-14,309
| Closed | -$345K | – | 1108 |
|
|
2018
Q3 | $345K | Sell |
14,309
-24,654
| -63% | -$594K | 0.03% | 649 |
|
|
2018
Q2 | $909K | Buy |
+38,963
| New | +$909K | 0.06% | 396 |
|
|
2017
Q2 | – | Sell |
-18,304
| Closed | -$482K | – | 893 |
|
|
2017
Q1 | $482K | Buy |
+18,304
| New | +$482K | 0.06% | 553 |
|
|
2016
Q3 | – | Sell |
-36,400
| Closed | -$1.05M | – | 806 |
|
|
2016
Q2 | $1.05M | Buy |
+36,400
| New | +$1.05M | 0.14% | 221 |
|
|
2016
Q1 | – | Sell |
-25,400
| Closed | -$728K | – | 994 |
|
|
2015
Q4 | $728K | Buy |
25,400
+13,700
| +117% | +$393K | 0.06% | 530 |
|
|
2015
Q3 | $338K | Buy |
+11,700
| New | +$338K | 0.03% | 843 |
|
|
2015
Q2 | – | Sell |
-9,500
| Closed | -$321K | – | 1059 |
|
|
2015
Q1 | $321K | Buy |
+9,500
| New | +$321K | 0.03% | 825 |
|