Trexquant Investment’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
+259,311
| New | +$14.5M | 0.16% | 152 |
|
|
2025
Q1 | – | Sell |
-29,060
| Closed | -$1.41M | – | 1647 |
|
|
2024
Q4 | $1.41M | Sell |
29,060
-300,871
| -91% | -$14.6M | 0.02% | 987 |
|
|
2024
Q3 | $14M | Buy |
+329,931
| New | +$14M | 0.18% | 155 |
|
|
2023
Q4 | – | Sell |
-127,722
| Closed | -$3.98M | – | 1547 |
|
|
2023
Q3 | $3.98M | Buy |
+127,722
| New | +$3.98M | 0.1% | 288 |
|
|
2022
Q4 | – | Sell |
-29,426
| Closed | -$903K | – | 1485 |
|
|
2022
Q3 | $903K | Buy |
29,426
+20,815
| +242% | +$639K | 0.03% | 564 |
|
|
2022
Q2 | $277K | Buy |
+8,611
| New | +$277K | 0.01% | 1166 |
|
|
2021
Q1 | – | Sell |
-35,167
| Closed | -$1.02M | – | 1228 |
|
|
2020
Q4 | $1.02M | Buy |
35,167
+24,428
| +227% | +$711K | 0.11% | 252 |
|
|
2020
Q3 | $299K | Sell |
10,739
-91,560
| -90% | -$2.55M | 0.02% | 921 |
|
|
2020
Q2 | $2.74M | Buy |
+102,299
| New | +$2.74M | 0.19% | 142 |
|
|
2019
Q4 | – | Sell |
-140,275
| Closed | -$4.42M | – | 1112 |
|
|
2019
Q3 | $4.42M | Buy |
+140,275
| New | +$4.42M | 0.38% | 73 |
|