Trexquant Investment’s FIVE9 FIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
117,503
-91,744
| -44% | -$2.43M | 0.04% | 722 |
|
|
2025
Q1 | $5.68M | Buy |
209,247
+52,878
| +34% | +$1.44M | 0.07% | 447 |
|
|
2024
Q4 | $6.35M | Sell |
156,369
-49,518
| -24% | -$2.01M | 0.07% | 430 |
|
|
2024
Q3 | $5.92M | Buy |
205,887
+163,783
| +389% | +$4.71M | 0.07% | 409 |
|
|
2024
Q2 | $1.86M | Sell |
42,104
-111,389
| -73% | -$4.91M | 0.03% | 786 |
|
|
2024
Q1 | $9.53M | Buy |
153,493
+136,165
| +786% | +$8.46M | 0.19% | 131 |
|
|
2023
Q4 | $1.36M | Buy |
+17,328
| New | +$1.36M | 0.03% | 707 |
|
|
2023
Q3 | – | Sell |
-15,900
| Closed | -$1.31M | – | 1570 |
|
|
2023
Q2 | $1.31M | Sell |
15,900
-78,451
| -83% | -$6.47M | 0.03% | 665 |
|
|
2023
Q1 | $6.82M | Buy |
94,351
+60,324
| +177% | +$4.36M | 0.19% | 137 |
|
|
2022
Q4 | $2.31M | Buy |
34,027
+9,117
| +37% | +$619K | 0.07% | 368 |
|
|
2022
Q3 | $1.87M | Sell |
24,910
-1,430
| -5% | -$107K | 0.07% | 373 |
|
|
2022
Q2 | $2.4M | Buy |
26,340
+6,124
| +30% | +$558K | 0.11% | 223 |
|
|
2022
Q1 | $2.23M | Buy |
20,216
+2,373
| +13% | +$262K | 0.1% | 242 |
|
|
2021
Q4 | $2.45M | Buy |
+17,843
| New | +$2.45M | 0.15% | 170 |
|
|
2021
Q3 | – | Sell |
-9,213
| Closed | -$1.69M | – | 1251 |
|
|
2021
Q2 | $1.69M | Buy |
9,213
+2,246
| +32% | +$412K | 0.14% | 198 |
|
|
2021
Q1 | $1.09M | Buy |
6,967
+4,093
| +142% | +$640K | 0.1% | 254 |
|
|
2020
Q4 | $501K | Sell |
2,874
-8,336
| -74% | -$1.45M | 0.05% | 450 |
|
|
2020
Q3 | $1.45M | Sell |
11,210
-9,043
| -45% | -$1.17M | 0.09% | 298 |
|
|
2020
Q2 | $2.24M | Sell |
20,253
-14
| -0.1% | -$1.55K | 0.16% | 182 |
|
|
2020
Q1 | $1.55M | Buy |
20,267
+8,789
| +77% | +$672K | 0.11% | 280 |
|
|
2019
Q4 | $753K | Buy |
11,478
+6,892
| +150% | +$452K | 0.04% | 434 |
|
|
2019
Q3 | $246K | Sell |
4,586
-10,404
| -69% | -$558K | 0.02% | 680 |
|
|
2019
Q2 | $769K | Buy |
14,990
+10,221
| +214% | +$524K | 0.07% | 372 |
|
|
2019
Q1 | $252K | Buy |
+4,769
| New | +$252K | 0.02% | 805 |
|
|
2018
Q4 | – | Sell |
-7,743
| Closed | -$338K | – | 1109 |
|
|
2018
Q3 | $338K | Sell |
7,743
-3,628
| -32% | -$158K | 0.03% | 655 |
|
|
2018
Q2 | $393K | Sell |
11,371
-3,870
| -25% | -$134K | 0.03% | 612 |
|
|
2018
Q1 | $454K | Buy |
+15,241
| New | +$454K | 0.03% | 673 |
|
|
2017
Q2 | – | Sell |
-49,564
| Closed | -$816K | – | 897 |
|
|
2017
Q1 | $816K | Buy |
49,564
+23,877
| +93% | +$393K | 0.1% | 335 |
|
|
2016
Q4 | $364K | Buy |
+25,687
| New | +$364K | 0.06% | 563 |
|
|
2016
Q3 | – | Sell |
-11,665
| Closed | -$139K | – | 808 |
|
|
2016
Q2 | $139K | Sell |
11,665
-37,510
| -76% | -$447K | 0.02% | 809 |
|
|
2016
Q1 | $437K | Buy |
+49,175
| New | +$437K | 0.05% | 600 |
|