Trexquant Investment’s Fluence Energy FLNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189K | Buy |
+28,189
| New | +$189K | ﹤0.01% | 1450 |
|
|
2025
Q1 | – | Sell |
-876,463
| Closed | -$13.9M | – | 1644 |
|
|
2024
Q4 | $13.9M | Buy |
876,463
+747,103
| +578% | +$11.9M | 0.16% | 178 |
|
|
2024
Q3 | $2.94M | Sell |
129,360
-108,052
| -46% | -$2.45M | 0.04% | 668 |
|
|
2024
Q2 | $4.12M | Buy |
+237,412
| New | +$4.12M | 0.06% | 474 |
|
|
2024
Q1 | – | Sell |
-154,289
| Closed | -$3.68M | – | 1531 |
|
|
2023
Q4 | $3.68M | Buy |
154,289
+59,194
| +62% | +$1.41M | 0.08% | 343 |
|
|
2023
Q3 | $2.19M | Sell |
95,095
-38,928
| -29% | -$895K | 0.05% | 465 |
|
|
2023
Q2 | $3.57M | Buy |
+134,023
| New | +$3.57M | 0.09% | 301 |
|