Trexquant Investment’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,186
| Closed | -$1M | – | 1534 |
|
|
2023
Q4 | $1M | Buy |
36,186
+25,304
| +233% | +$700K | 0.02% | 826 |
|
|
2023
Q3 | $314K | Buy |
+10,882
| New | +$314K | 0.01% | 1205 |
|
|
2022
Q4 | – | Sell |
-58,795
| Closed | -$1.68M | – | 1484 |
|
|
2022
Q3 | $1.68M | Buy |
58,795
+23,061
| +65% | +$657K | 0.06% | 389 |
|
|
2022
Q2 | $1.06M | Buy |
+35,734
| New | +$1.06M | 0.05% | 489 |
|
|
2021
Q1 | – | Sell |
-14,174
| Closed | -$409K | – | 1227 |
|
|
2020
Q4 | $409K | Buy |
+14,174
| New | +$409K | 0.04% | 529 |
|
|
2019
Q4 | – | Sell |
-17,758
| Closed | -$560K | – | 1111 |
|
|
2019
Q3 | $560K | Buy |
+17,758
| New | +$560K | 0.05% | 430 |
|