Trexquant Investment’s Floor & Decor FND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Buy |
280,354
+118,751
| +73% | +$9.02M | 0.24% | 80 |
|
|
2025
Q1 | $13M | Buy |
161,603
+149,738
| +1,262% | +$12M | 0.15% | 172 |
|
|
2024
Q4 | $1.18M | Sell |
11,865
-2,250
| -16% | -$224K | 0.01% | 1045 |
|
|
2024
Q3 | $1.75M | Sell |
14,115
-23,588
| -63% | -$2.93M | 0.02% | 859 |
|
|
2024
Q2 | $3.75M | Buy |
+37,703
| New | +$3.75M | 0.06% | 496 |
|
|
2023
Q1 | – | Sell |
-25,843
| Closed | -$1.8M | – | 1544 |
|
|
2022
Q4 | $1.8M | Sell |
25,843
-2,412
| -9% | -$168K | 0.05% | 440 |
|
|
2022
Q3 | $1.99M | Sell |
28,255
-1,454
| -5% | -$102K | 0.07% | 361 |
|
|
2022
Q2 | $1.87M | Buy |
29,709
+14,844
| +100% | +$934K | 0.08% | 286 |
|
|
2022
Q1 | $1.2M | Buy |
14,865
+12,969
| +684% | +$1.05M | 0.06% | 417 |
|
|
2021
Q4 | $246K | Sell |
1,896
-2,357
| -55% | -$306K | 0.02% | 1025 |
|
|
2021
Q3 | $514K | Buy |
+4,253
| New | +$514K | 0.04% | 527 |
|
|
2021
Q2 | – | Sell |
-9,930
| Closed | -$948K | – | 1222 |
|
|
2021
Q1 | $948K | Buy |
+9,930
| New | +$948K | 0.09% | 295 |
|
|
2020
Q3 | – | Sell |
-36,485
| Closed | -$2.1M | – | 1302 |
|
|
2020
Q2 | $2.1M | Buy |
+36,485
| New | +$2.1M | 0.15% | 194 |
|
|
2019
Q4 | – | Sell |
-17,723
| Closed | -$907K | – | 1109 |
|
|
2019
Q3 | $907K | Sell |
17,723
-27,465
| -61% | -$1.41M | 0.08% | 308 |
|
|
2019
Q2 | $1.89M | Sell |
45,188
-26,383
| -37% | -$1.11M | 0.17% | 172 |
|
|
2019
Q1 | $2.95M | Buy |
71,571
+30,724
| +75% | +$1.27M | 0.21% | 133 |
|
|
2018
Q4 | $1.06M | Buy |
40,847
+7,405
| +22% | +$192K | 0.07% | 415 |
|
|
2018
Q3 | $1.01M | Buy |
+33,442
| New | +$1.01M | 0.08% | 357 |
|
|
2018
Q1 | – | Sell |
-6,821
| Closed | -$332K | – | 1180 |
|
|
2017
Q4 | $332K | Buy |
+6,821
| New | +$332K | 0.04% | 698 |
|