Trexquant Investment’s Forrester Research FORR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $279K | Buy |
28,211
+2,171
| +8% | +$21.5K | ﹤0.01% | 1394 |
|
2025
Q1 | $241K | Sell |
26,040
-35,309
| -58% | -$326K | ﹤0.01% | 1437 |
|
2024
Q4 | $961K | Sell |
61,349
-14,840
| -19% | -$233K | 0.01% | 1113 |
|
2024
Q3 | $1.37M | Buy |
76,189
+10,184
| +15% | +$183K | 0.02% | 936 |
|
2024
Q2 | $1.13M | Buy |
66,005
+41,613
| +171% | +$711K | 0.02% | 964 |
|
2024
Q1 | $526K | Buy |
+24,392
| New | +$526K | 0.01% | 1126 |
|
2022
Q4 | – | Sell |
-10,561
| Closed | -$380K | – | 1483 |
|
2022
Q3 | $380K | Buy |
10,561
+4,215
| +66% | +$152K | 0.01% | 926 |
|
2022
Q2 | $304K | Buy |
6,346
+618
| +11% | +$29.6K | 0.01% | 1110 |
|
2022
Q1 | $323K | Sell |
5,728
-1,917
| -25% | -$108K | 0.02% | 968 |
|
2021
Q4 | $449K | Buy |
7,645
+2,411
| +46% | +$142K | 0.03% | 701 |
|
2021
Q3 | $258K | Buy |
+5,234
| New | +$258K | 0.02% | 827 |
|
2020
Q4 | – | Sell |
-6,105
| Closed | -$200K | – | 1177 |
|
2020
Q3 | $200K | Sell |
6,105
-7,002
| -53% | -$229K | 0.01% | 1082 |
|
2020
Q2 | $420K | Sell |
13,107
-1,363
| -9% | -$43.7K | 0.03% | 737 |
|
2020
Q1 | $423K | Buy |
+14,470
| New | +$423K | 0.03% | 719 |
|