Trexquant Investment’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
+10,430
| New | +$19.1M | 0.22% | 99 |
|
|
2025
Q1 | – | Sell |
-6,476
| Closed | -$12.9M | – | 1642 |
|
|
2024
Q4 | $12.9M | Buy |
6,476
+6,125
| +1,745% | +$12.2M | 0.15% | 199 |
|
|
2024
Q3 | $682K | Buy |
+351
| New | +$682K | 0.01% | 1175 |
|
|
2023
Q1 | – | Sell |
-6,173
| Closed | -$3.7M | – | 1541 |
|
|
2022
Q4 | $3.7M | Buy |
+6,173
| New | +$3.7M | 0.1% | 256 |
|
|
2022
Q3 | – | Sell |
-1,051
| Closed | -$421K | – | 1513 |
|
|
2022
Q2 | $421K | Sell |
1,051
-2,922
| -74% | -$1.17M | 0.02% | 927 |
|
|
2022
Q1 | $1.85M | Buy |
+3,973
| New | +$1.85M | 0.09% | 285 |
|
|
2021
Q4 | – | Sell |
-7,080
| Closed | -$2.82M | – | 1402 |
|
|
2021
Q3 | $2.82M | Buy |
7,080
+6,173
| +681% | +$2.46M | 0.22% | 111 |
|
|
2021
Q2 | $456K | Buy |
+907
| New | +$456K | 0.04% | 534 |
|
|
2021
Q1 | – | Sell |
-2,380
| Closed | -$1.22M | – | 1221 |
|
|
2020
Q4 | $1.22M | Buy |
2,380
+1,155
| +94% | +$590K | 0.13% | 217 |
|
|
2020
Q3 | $521K | Buy |
1,225
+234
| +24% | +$99.5K | 0.03% | 660 |
|
|
2020
Q2 | $414K | Buy |
+991
| New | +$414K | 0.03% | 743 |
|
|
2020
Q1 | – | Sell |
-3,715
| Closed | -$1.39M | – | 1211 |
|
|
2019
Q4 | $1.39M | Buy |
+3,715
| New | +$1.39M | 0.08% | 297 |
|
|
2019
Q3 | – | Sell |
-6,621
| Closed | -$2.08M | – | 938 |
|
|
2019
Q2 | $2.08M | Buy |
6,621
+5,158
| +353% | +$1.62M | 0.19% | 161 |
|
|
2019
Q1 | $397K | Sell |
1,463
-5,701
| -80% | -$1.55M | 0.03% | 656 |
|
|
2018
Q4 | $1.34M | Buy |
+7,164
| New | +$1.34M | 0.08% | 355 |
|
|
2018
Q3 | – | Sell |
-3,412
| Closed | -$660K | – | 1022 |
|
|
2018
Q2 | $660K | Buy |
+3,412
| New | +$660K | 0.05% | 464 |
|
|
2018
Q1 | – | Sell |
-6,646
| Closed | -$1.02M | – | 1175 |
|
|
2017
Q4 | $1.02M | Buy |
6,646
+5,071
| +322% | +$777K | 0.11% | 280 |
|
|
2017
Q3 | $221K | Buy |
+1,575
| New | +$221K | 0.06% | 589 |
|
|
2017
Q2 | – | Sell |
-2,200
| Closed | -$284K | – | 895 |
|
|
2017
Q1 | $284K | Buy |
+2,200
| New | +$284K | 0.04% | 783 |
|
|
2016
Q4 | – | Sell |
-2,741
| Closed | -$342K | – | 1014 |
|
|
2016
Q3 | $342K | Buy |
+2,741
| New | +$342K | 0.08% | 421 |
|
|
2015
Q4 | – | Sell |
-11,200
| Closed | -$946K | – | 1100 |
|
|
2015
Q3 | $946K | Buy |
+11,200
| New | +$946K | 0.08% | 442 |
|
|
2015
Q2 | – | Sell |
-6,564
| Closed | -$582K | – | 1060 |
|
|
2015
Q1 | $582K | Buy |
6,564
+1,120
| +21% | +$99.3K | 0.06% | 630 |
|
|
2014
Q4 | $393K | Buy |
+5,444
| New | +$393K | 0.07% | 567 |
|