Trexquant Investment’s 1-800-Flowers.com FLWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-103,621
| Closed | -$1.19M | – | 1546 |
|
|
2023
Q1 | $1.19M | Buy |
+103,621
| New | +$1.19M | 0.03% | 661 |
|
|
2022
Q2 | – | Sell |
-27,213
| Closed | -$347K | – | 1618 |
|
|
2022
Q1 | $347K | Sell |
27,213
-4,205
| -13% | -$53.6K | 0.02% | 927 |
|
|
2021
Q4 | $734K | Buy |
+31,418
| New | +$734K | 0.05% | 490 |
|
|
2021
Q3 | – | Sell |
-12,345
| Closed | -$393K | – | 1255 |
|
|
2021
Q2 | $393K | Sell |
12,345
-16,598
| -57% | -$528K | 0.03% | 598 |
|
|
2021
Q1 | $799K | Buy |
28,943
+3,013
| +12% | +$83.2K | 0.07% | 340 |
|
|
2020
Q4 | $674K | Buy |
+25,930
| New | +$674K | 0.07% | 356 |
|
|
2020
Q3 | – | Sell |
-64,460
| Closed | -$1.29M | – | 1299 |
|
|
2020
Q2 | $1.29M | Buy |
64,460
+32,562
| +102% | +$652K | 0.09% | 320 |
|
|
2020
Q1 | $422K | Buy |
+31,898
| New | +$422K | 0.03% | 720 |
|
|
2019
Q3 | – | Sell |
-14,703
| Closed | -$278K | – | 942 |
|
|
2019
Q2 | $278K | Sell |
14,703
-24,461
| -62% | -$463K | 0.03% | 617 |
|
|
2019
Q1 | $714K | Buy |
+39,164
| New | +$714K | 0.05% | 483 |
|
|
2017
Q4 | – | Sell |
-27,841
| Closed | -$274K | – | 1109 |
|
|
2017
Q3 | $274K | Buy |
+27,841
| New | +$274K | 0.07% | 496 |
|
|
2017
Q2 | – | Sell |
-32,252
| Closed | -$329K | – | 900 |
|
|
2017
Q1 | $329K | Buy |
+32,252
| New | +$329K | 0.04% | 718 |
|
|
2016
Q3 | – | Sell |
-37,380
| Closed | -$337K | – | 811 |
|
|
2016
Q2 | $337K | Sell |
37,380
-39,777
| -52% | -$359K | 0.04% | 627 |
|
|
2016
Q1 | $608K | Buy |
77,157
+9,915
| +15% | +$78.1K | 0.07% | 464 |
|
|
2015
Q4 | $490K | Sell |
67,242
-10,297
| -13% | -$75K | 0.04% | 693 |
|
|
2015
Q3 | $705K | Buy |
+77,539
| New | +$705K | 0.06% | 576 |
|