Trexquant Investment’s Fresenius Medical Care FMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,906
| Closed | -$819K | – | 1637 |
|
|
2024
Q2 | $819K | Buy |
42,906
+12,885
| +43% | +$246K | 0.01% | 1071 |
|
|
2024
Q1 | $579K | Buy |
+30,021
| New | +$579K | 0.01% | 1106 |
|
|
2023
Q2 | – | Sell |
-36,936
| Closed | -$785K | – | 1549 |
|
|
2023
Q1 | $785K | Buy |
+36,936
| New | +$785K | 0.02% | 820 |
|
|
2022
Q4 | – | Sell |
-17,249
| Closed | -$242K | – | 1480 |
|
|
2022
Q3 | $242K | Buy |
+17,249
| New | +$242K | 0.01% | 1116 |
|
|
2022
Q2 | – | Sell |
-10,257
| Closed | -$345K | – | 1620 |
|
|
2022
Q1 | $345K | Sell |
10,257
-4,508
| -31% | -$152K | 0.02% | 930 |
|
|
2021
Q4 | $479K | Buy |
+14,765
| New | +$479K | 0.03% | 661 |
|
|
2019
Q1 | – | Sell |
-19,898
| Closed | -$644K | – | 1089 |
|
|
2018
Q4 | $644K | Buy |
+19,898
| New | +$644K | 0.04% | 549 |
|
|
2018
Q2 | – | Sell |
-7,520
| Closed | -$384K | – | 991 |
|
|
2018
Q1 | $384K | Buy |
+7,520
| New | +$384K | 0.03% | 720 |
|
|
2017
Q2 | – | Sell |
-8,663
| Closed | -$365K | – | 901 |
|
|
2017
Q1 | $365K | Buy |
8,663
+3,570
| +70% | +$150K | 0.05% | 668 |
|
|
2016
Q4 | $215K | Buy |
+5,093
| New | +$215K | 0.03% | 788 |
|