Trexquant Investment’s Flywire FLYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Sell |
438,064
-192,370
| -31% | -$2.25M | 0.06% | 515 |
|
|
2025
Q1 | $5.99M | Buy |
630,434
+112,508
| +22% | +$1.07M | 0.07% | 433 |
|
|
2024
Q4 | $10.7M | Buy |
517,926
+285,662
| +123% | +$5.89M | 0.12% | 245 |
|
|
2024
Q3 | $3.81M | Buy |
232,264
+162,871
| +235% | +$2.67M | 0.05% | 579 |
|
|
2024
Q2 | $1.14M | Sell |
69,393
-116,201
| -63% | -$1.9M | 0.02% | 959 |
|
|
2024
Q1 | $4.6M | Buy |
185,594
+125,903
| +211% | +$3.12M | 0.09% | 324 |
|
|
2023
Q4 | $1.38M | Buy |
+59,691
| New | +$1.38M | 0.03% | 703 |
|
|
2023
Q2 | – | Sell |
-21,267
| Closed | -$624K | – | 1547 |
|
|
2023
Q1 | $624K | Sell |
21,267
-29,530
| -58% | -$867K | 0.02% | 906 |
|
|
2022
Q4 | $1.24M | Sell |
50,797
-11,206
| -18% | -$274K | 0.04% | 568 |
|
|
2022
Q3 | $1.42M | Buy |
62,003
+36,339
| +142% | +$835K | 0.05% | 434 |
|
|
2022
Q2 | $452K | Buy |
+25,664
| New | +$452K | 0.02% | 887 |
|