Trexquant Investment’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-97,614
| Closed | -$13M | – | 1530 |
|
|
2023
Q4 | $13M | Buy |
97,614
+54,141
| +125% | +$7.19M | 0.29% | 69 |
|
|
2023
Q3 | $4.91M | Buy |
+43,473
| New | +$4.91M | 0.12% | 240 |
|
|
2021
Q3 | – | Sell |
-40,105
| Closed | -$4.29M | – | 1248 |
|
|
2021
Q2 | $4.29M | Buy |
+40,105
| New | +$4.29M | 0.36% | 63 |
|
|
2021
Q1 | – | Sell |
-38,845
| Closed | -$4.42M | – | 1220 |
|
|
2020
Q4 | $4.42M | Buy |
+38,845
| New | +$4.42M | 0.47% | 30 |
|
|
2020
Q3 | – | Sell |
-45,939
| Closed | -$4.49M | – | 1296 |
|
|
2020
Q2 | $4.49M | Buy |
+45,939
| New | +$4.49M | 0.31% | 68 |
|
|
2019
Q4 | – | Sell |
-21,951
| Closed | -$2.27M | – | 1106 |
|
|
2019
Q3 | $2.27M | Buy |
+21,951
| New | +$2.27M | 0.2% | 146 |
|
|
2018
Q3 | – | Sell |
-20,570
| Closed | -$1.52M | – | 1021 |
|
|
2018
Q2 | $1.52M | Buy |
+20,570
| New | +$1.52M | 0.11% | 282 |
|
|
2017
Q2 | – | Sell |
-16,600
| Closed | -$957K | – | 894 |
|
|
2017
Q1 | $957K | Buy |
16,600
+12,800
| +337% | +$738K | 0.12% | 271 |
|
|
2016
Q4 | $202K | Sell |
3,800
-5,000
| -57% | -$266K | 0.03% | 817 |
|
|
2016
Q3 | $438K | Buy |
+8,800
| New | +$438K | 0.1% | 348 |
|
|
2016
Q1 | – | Sell |
-55,200
| Closed | -$2.52M | – | 995 |
|
|
2015
Q4 | $2.52M | Buy |
+55,200
| New | +$2.52M | 0.22% | 106 |
|