Trexquant Investment’s Forestar Group FOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,346
| Closed | -$507K | – | 1533 |
|
|
2023
Q4 | $507K | Sell |
15,346
-29,983
| -66% | -$992K | 0.01% | 1079 |
|
|
2023
Q3 | $1.22M | Buy |
45,329
+23,184
| +105% | +$625K | 0.03% | 671 |
|
|
2023
Q2 | $499K | Buy |
22,145
+9,899
| +81% | +$223K | 0.01% | 1001 |
|
|
2023
Q1 | $191K | Sell |
12,246
-32,036
| -72% | -$498K | 0.01% | 1328 |
|
|
2022
Q4 | $682K | Buy |
+44,282
| New | +$682K | 0.02% | 790 |
|
|
2022
Q3 | – | Sell |
-18,555
| Closed | -$254K | – | 1519 |
|
|
2022
Q2 | $254K | Buy |
18,555
+8,001
| +76% | +$110K | 0.01% | 1211 |
|
|
2022
Q1 | $187K | Buy |
+10,554
| New | +$187K | 0.01% | 1214 |
|
|
2021
Q2 | – | Sell |
-10,105
| Closed | -$235K | – | 1224 |
|
|
2021
Q1 | $235K | Buy |
+10,105
| New | +$235K | 0.02% | 890 |
|
|
2017
Q2 | – | Sell |
-62,800
| Closed | -$857K | – | 903 |
|
|
2017
Q1 | $857K | Buy |
62,800
+6,797
| +12% | +$92.8K | 0.11% | 308 |
|
|
2016
Q4 | $745K | Buy |
56,003
+29,256
| +109% | +$389K | 0.12% | 279 |
|
|
2016
Q3 | $313K | Buy |
26,747
+16,192
| +153% | +$189K | 0.07% | 458 |
|
|
2016
Q2 | $125K | Buy |
+10,555
| New | +$125K | 0.02% | 815 |
|