Trexquant Investment’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-124,886
| Closed | -$5.27M | – | 1642 |
|
|
2025
Q1 | $5.27M | Buy |
124,886
+32,922
| +36% | +$1.39M | 0.06% | 484 |
|
|
2024
Q4 | $4.47M | Buy |
+91,964
| New | +$4.47M | 0.05% | 562 |
|
|
2024
Q2 | – | Sell |
-69,409
| Closed | -$4.42M | – | 1620 |
|
|
2024
Q1 | $4.42M | Buy |
69,409
+44,546
| +179% | +$2.84M | 0.09% | 347 |
|
|
2023
Q4 | $1.57M | Sell |
24,863
-194,884
| -89% | -$12.3M | 0.04% | 646 |
|
|
2023
Q3 | $14.7M | Buy |
219,747
+198,755
| +947% | +$13.3M | 0.37% | 37 |
|
|
2023
Q2 | $2.19M | Sell |
20,992
-66,956
| -76% | -$6.99M | 0.06% | 463 |
|
|
2023
Q1 | $10.7M | Buy |
+87,948
| New | +$10.7M | 0.3% | 66 |
|
|
2022
Q3 | – | Sell |
-16,616
| Closed | -$1.78M | – | 1516 |
|
|
2022
Q2 | $1.78M | Buy |
16,616
+4,886
| +42% | +$523K | 0.08% | 303 |
|
|
2022
Q1 | $1.54M | Buy |
11,730
+8,195
| +232% | +$1.08M | 0.07% | 330 |
|
|
2021
Q4 | $388K | Buy |
+3,535
| New | +$388K | 0.02% | 786 |
|
|
2020
Q3 | – | Sell |
-8,556
| Closed | -$852K | – | 1300 |
|
|
2020
Q2 | $852K | Buy |
+8,556
| New | +$852K | 0.06% | 450 |
|
|
2019
Q2 | – | Sell |
-24,558
| Closed | -$1.89M | – | 915 |
|
|
2019
Q1 | $1.89M | Buy |
+24,558
| New | +$1.89M | 0.13% | 227 |
|
|
2018
Q2 | – | Sell |
-52,437
| Closed | -$3.48M | – | 989 |
|
|
2018
Q1 | $3.48M | Buy |
+52,437
| New | +$3.48M | 0.24% | 109 |
|
|
2017
Q3 | – | Sell |
-4,843
| Closed | -$307K | – | 861 |
|
|
2017
Q2 | $307K | Buy |
+4,843
| New | +$307K | 0.08% | 452 |
|
|
2017
Q1 | – | Sell |
-11,991
| Closed | -$588K | – | 1158 |
|
|
2016
Q4 | $588K | Buy |
+11,991
| New | +$588K | 0.09% | 371 |
|
|
2015
Q4 | – | Sell |
-28,249
| Closed | -$830K | – | 1103 |
|
|
2015
Q3 | $830K | Buy |
28,249
+16,373
| +138% | +$481K | 0.07% | 496 |
|
|
2015
Q2 | $541K | Buy |
+11,876
| New | +$541K | 0.06% | 580 |
|