Trexquant Investment’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,671
| Closed | -$4.77M | – | 1535 |
|
|
2023
Q4 | $4.77M | Buy |
27,671
+22,203
| +406% | +$3.83M | 0.11% | 269 |
|
|
2023
Q3 | $884K | Buy |
+5,468
| New | +$884K | 0.02% | 795 |
|
|
2023
Q2 | – | Sell |
-19,659
| Closed | -$4.28M | – | 1553 |
|
|
2023
Q1 | $4.28M | Buy |
+19,659
| New | +$4.28M | 0.12% | 230 |
|
|
2022
Q1 | – | Sell |
-56,315
| Closed | -$4.91M | – | 1480 |
|
|
2021
Q4 | $4.91M | Buy |
+56,315
| New | +$4.91M | 0.3% | 70 |
|
|
2021
Q1 | – | Sell |
-15,807
| Closed | -$1.56M | – | 1230 |
|
|
2020
Q4 | $1.56M | Sell |
15,807
-58,347
| -79% | -$5.77M | 0.17% | 168 |
|
|
2020
Q3 | $4.91M | Buy |
+74,154
| New | +$4.91M | 0.32% | 67 |
|
|
2020
Q2 | – | Sell |
-23,992
| Closed | -$865K | – | 1258 |
|
|
2020
Q1 | $865K | Buy |
+23,992
| New | +$865K | 0.06% | 466 |
|
|
2019
Q2 | – | Sell |
-15,760
| Closed | -$833K | – | 917 |
|
|
2019
Q1 | $833K | Sell |
15,760
-9,272
| -37% | -$490K | 0.06% | 448 |
|
|
2018
Q4 | $1.06M | Buy |
+25,032
| New | +$1.06M | 0.07% | 413 |
|
|
2017
Q4 | – | Sell |
-20,491
| Closed | -$940K | – | 1111 |
|
|
2017
Q3 | $940K | Buy |
+20,491
| New | +$940K | 0.24% | 100 |
|
|
2017
Q2 | – | Sell |
-14,200
| Closed | -$385K | – | 905 |
|
|
2017
Q1 | $385K | Buy |
+14,200
| New | +$385K | 0.05% | 644 |
|
|
2016
Q2 | – | Sell |
-8,600
| Closed | -$589K | – | 938 |
|
|
2016
Q1 | $589K | Sell |
8,600
-46,523
| -84% | -$3.19M | 0.07% | 480 |
|
|
2015
Q4 | $3.64M | Buy |
+55,123
| New | +$3.64M | 0.32% | 43 |
|
|
2015
Q2 | – | Sell |
-4,800
| Closed | -$286K | – | 1066 |
|
|
2015
Q1 | $286K | Buy |
+4,800
| New | +$286K | 0.03% | 853 |
|