Trexquant Investment’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Buy |
+376,055
| New | +$6.17M | 0.07% | 441 |
|
|
2023
Q3 | – | Sell |
-37,314
| Closed | -$542K | – | 1578 |
|
|
2023
Q2 | $542K | Sell |
37,314
-252,237
| -87% | -$3.67M | 0.01% | 975 |
|
|
2023
Q1 | $4.79M | Buy |
+289,551
| New | +$4.79M | 0.13% | 203 |
|
|
2022
Q4 | – | Sell |
-143,346
| Closed | -$1.57M | – | 1486 |
|
|
2022
Q3 | $1.57M | Sell |
143,346
-76,829
| -35% | -$840K | 0.06% | 405 |
|
|
2022
Q2 | $1.95M | Buy |
220,175
+190,551
| +643% | +$1.69M | 0.09% | 273 |
|
|
2022
Q1 | $261K | Buy |
+29,624
| New | +$261K | 0.01% | 1070 |
|
|
2021
Q2 | – | Sell |
-22,008
| Closed | -$157K | – | 1227 |
|
|
2021
Q1 | $157K | Buy |
+22,008
| New | +$157K | 0.01% | 1017 |
|
|
2020
Q3 | – | Sell |
-165,233
| Closed | -$1.15M | – | 1305 |
|
|
2020
Q2 | $1.15M | Buy |
165,233
+136,067
| +467% | +$949K | 0.08% | 353 |
|
|
2020
Q1 | $280K | Buy |
+29,166
| New | +$280K | 0.02% | 874 |
|
|
2019
Q3 | – | Sell |
-38,058
| Closed | -$304K | – | 946 |
|
|
2019
Q2 | $304K | Buy |
38,058
+16,729
| +78% | +$134K | 0.03% | 596 |
|
|
2019
Q1 | $138K | Buy |
+21,329
| New | +$138K | 0.01% | 910 |
|
|
2018
Q4 | – | Sell |
-22,240
| Closed | -$129K | – | 1116 |
|
|
2018
Q3 | $129K | Buy |
+22,240
| New | +$129K | 0.01% | 879 |
|