Trexquant Investment’s FormFactor FORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,620
| Closed | -$2.14M | – | 1646 |
|
|
2024
Q4 | $2.14M | Sell |
48,620
-66,728
| -58% | -$2.94M | 0.02% | 841 |
|
|
2024
Q3 | $5.31M | Buy |
115,348
+73,115
| +173% | +$3.36M | 0.07% | 453 |
|
|
2024
Q2 | $2.56M | Buy |
+42,233
| New | +$2.56M | 0.04% | 645 |
|
|
2023
Q3 | – | Sell |
-17,287
| Closed | -$592K | – | 1573 |
|
|
2023
Q2 | $592K | Buy |
+17,287
| New | +$592K | 0.02% | 943 |
|
|
2022
Q4 | – | Sell |
-33,374
| Closed | -$836K | – | 1482 |
|
|
2022
Q3 | $836K | Buy |
+33,374
| New | +$836K | 0.03% | 595 |
|
|
2022
Q1 | – | Sell |
-4,768
| Closed | -$218K | – | 1473 |
|
|
2021
Q4 | $218K | Buy |
+4,768
| New | +$218K | 0.01% | 1107 |
|
|
2021
Q1 | – | Sell |
-12,597
| Closed | -$542K | – | 1226 |
|
|
2020
Q4 | $542K | Sell |
12,597
-335
| -3% | -$14.4K | 0.06% | 418 |
|
|
2020
Q3 | $322K | Sell |
12,932
-22,978
| -64% | -$572K | 0.02% | 893 |
|
|
2020
Q2 | $1.05M | Buy |
35,910
+730
| +2% | +$21.4K | 0.07% | 380 |
|
|
2020
Q1 | $707K | Buy |
35,180
+14,453
| +70% | +$290K | 0.05% | 530 |
|
|
2019
Q4 | $538K | Buy |
20,727
+4,340
| +26% | +$113K | 0.03% | 537 |
|
|
2019
Q3 | $306K | Buy |
+16,387
| New | +$306K | 0.03% | 611 |
|
|
2018
Q2 | – | Sell |
-43,672
| Closed | -$596K | – | 994 |
|
|
2018
Q1 | $596K | Buy |
43,672
+9,815
| +29% | +$134K | 0.04% | 580 |
|
|
2017
Q4 | $530K | Buy |
33,857
+23,328
| +222% | +$365K | 0.06% | 486 |
|
|
2017
Q3 | $177K | Sell |
10,529
-16,181
| -61% | -$272K | 0.04% | 664 |
|
|
2017
Q2 | $331K | Buy |
26,710
+5,662
| +27% | +$70.2K | 0.09% | 412 |
|
|
2017
Q1 | $249K | Buy |
+21,048
| New | +$249K | 0.03% | 860 |
|
|
2015
Q4 | – | Sell |
-39,772
| Closed | -$269K | – | 1106 |
|
|
2015
Q3 | $269K | Buy |
+39,772
| New | +$269K | 0.02% | 909 |
|
|
2015
Q2 | – | Sell |
-70,078
| Closed | -$621K | – | 1065 |
|
|
2015
Q1 | $621K | Buy |
+70,078
| New | +$621K | 0.06% | 606 |
|