Trexquant Investment’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
5,562
-28,416
| -84% | -$1.23M | ﹤0.01% | 1417 |
|
|
2025
Q1 | $1.41M | Sell |
33,978
-3,130
| -8% | -$130K | 0.02% | 981 |
|
|
2024
Q4 | $1.58M | Buy |
37,108
+9,192
| +33% | +$392K | 0.02% | 950 |
|
|
2024
Q3 | $1.31M | Buy |
+27,916
| New | +$1.31M | 0.02% | 956 |
|
|
2023
Q4 | – | Sell |
-14,838
| Closed | -$698K | – | 1543 |
|
|
2023
Q3 | $698K | Buy |
14,838
+686
| +5% | +$32.3K | 0.02% | 886 |
|
|
2023
Q2 | $684K | Buy |
+14,152
| New | +$684K | 0.02% | 884 |
|
|
2022
Q1 | – | Sell |
-8,197
| Closed | -$372K | – | 1469 |
|
|
2021
Q4 | $372K | Buy |
+8,197
| New | +$372K | 0.02% | 804 |
|
|
2020
Q4 | – | Sell |
-37,850
| Closed | -$1.29M | – | 1170 |
|
|
2020
Q3 | $1.29M | Buy |
+37,850
| New | +$1.29M | 0.08% | 331 |
|
|
2020
Q1 | – | Sell |
-19,138
| Closed | -$488K | – | 1214 |
|
|
2019
Q4 | $488K | Buy |
+19,138
| New | +$488K | 0.03% | 567 |
|
|
2019
Q3 | – | Sell |
-61,470
| Closed | -$1.37M | – | 941 |
|
|
2019
Q2 | $1.37M | Buy |
61,470
+19,492
| +46% | +$435K | 0.12% | 240 |
|
|
2019
Q1 | $1.21M | Sell |
41,978
-1,608
| -4% | -$46.4K | 0.09% | 346 |
|
|
2018
Q4 | $1.56M | Buy |
+43,586
| New | +$1.56M | 0.1% | 311 |
|
|
2018
Q3 | – | Sell |
-41,540
| Closed | -$2.22M | – | 1026 |
|
|
2018
Q2 | $2.22M | Buy |
+41,540
| New | +$2.22M | 0.15% | 217 |
|
|
2018
Q1 | – | Sell |
-6,328
| Closed | -$308K | – | 1177 |
|
|
2017
Q4 | $308K | Buy |
+6,328
| New | +$308K | 0.03% | 740 |
|
|
2017
Q1 | – | Sell |
-54,400
| Closed | -$1.39M | – | 1156 |
|
|
2016
Q4 | $1.39M | Buy |
+54,400
| New | +$1.39M | 0.22% | 111 |
|