Trexquant Investment’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,724
| Closed | -$204K | – | 1644 |
|
|
2025
Q1 | $204K | Buy |
29,724
+15,966
| +116% | +$110K | ﹤0.01% | 1467 |
|
|
2024
Q4 | $184K | Sell |
13,758
-14,196
| -51% | -$190K | ﹤0.01% | 1484 |
|
|
2024
Q3 | $342K | Buy |
+27,954
| New | +$342K | ﹤0.01% | 1325 |
|
|
2024
Q2 | – | Sell |
-12,754
| Closed | -$79.6K | – | 1621 |
|
|
2024
Q1 | $79.6K | Buy |
+12,754
| New | +$79.6K | ﹤0.01% | 1390 |
|
|
2023
Q4 | – | Sell |
-53,881
| Closed | -$412K | – | 1545 |
|
|
2023
Q3 | $412K | Buy |
+53,881
| New | +$412K | 0.01% | 1097 |
|
|
2022
Q1 | – | Sell |
-16,050
| Closed | -$302K | – | 1472 |
|
|
2021
Q4 | $302K | Buy |
+16,050
| New | +$302K | 0.02% | 917 |
|
|
2021
Q3 | – | Sell |
-10,724
| Closed | -$228K | – | 1256 |
|
|
2021
Q2 | $228K | Sell |
10,724
-229
| -2% | -$4.87K | 0.02% | 845 |
|
|
2021
Q1 | $216K | Buy |
+10,953
| New | +$216K | 0.02% | 928 |
|
|
2020
Q4 | – | Sell |
-19,359
| Closed | -$112K | – | 1175 |
|
|
2020
Q3 | $112K | Buy |
+19,359
| New | +$112K | 0.01% | 1137 |
|
|
2018
Q4 | – | Sell |
-9,395
| Closed | -$223K | – | 1114 |
|
|
2018
Q3 | $223K | Buy |
+9,395
| New | +$223K | 0.02% | 788 |
|