Trexquant Investment’s Federal Signal FSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
97,120
+55,713
| +135% | +$5.93M | 0.12% | 237 |
|
|
2025
Q1 | $3.05M | Sell |
41,407
-7,396
| -15% | -$544K | 0.04% | 715 |
|
|
2024
Q4 | $4.51M | Sell |
48,803
-18,844
| -28% | -$1.74M | 0.05% | 559 |
|
|
2024
Q3 | $6.32M | Sell |
67,647
-13,762
| -17% | -$1.29M | 0.08% | 380 |
|
|
2024
Q2 | $6.81M | Buy |
81,409
+35,633
| +78% | +$2.98M | 0.1% | 307 |
|
|
2024
Q1 | $3.89M | Buy |
45,776
+26,001
| +131% | +$2.21M | 0.08% | 400 |
|
|
2023
Q4 | $1.52M | Buy |
+19,775
| New | +$1.52M | 0.03% | 660 |
|
|
2023
Q1 | – | Sell |
-8,881
| Closed | -$413K | – | 1548 |
|
|
2022
Q4 | $413K | Buy |
8,881
+1,740
| +24% | +$80.9K | 0.01% | 987 |
|
|
2022
Q3 | $267K | Buy |
+7,141
| New | +$267K | 0.01% | 1082 |
|
|
2022
Q2 | – | Sell |
-7,531
| Closed | -$254K | – | 1624 |
|
|
2022
Q1 | $254K | Sell |
7,531
-8,963
| -54% | -$302K | 0.01% | 1086 |
|
|
2021
Q4 | $715K | Buy |
+16,494
| New | +$715K | 0.04% | 500 |
|
|
2020
Q4 | – | Sell |
-18,963
| Closed | -$555K | – | 1182 |
|
|
2020
Q3 | $555K | Sell |
18,963
-3,064
| -14% | -$89.7K | 0.04% | 634 |
|
|
2020
Q2 | $655K | Sell |
22,027
-6,016
| -21% | -$179K | 0.05% | 561 |
|
|
2020
Q1 | $765K | Buy |
+28,043
| New | +$765K | 0.06% | 499 |
|
|
2018
Q2 | – | Sell |
-18,079
| Closed | -$398K | – | 998 |
|
|
2018
Q1 | $398K | Buy |
18,079
+6,376
| +54% | +$140K | 0.03% | 711 |
|
|
2017
Q4 | $235K | Buy |
+11,703
| New | +$235K | 0.03% | 858 |
|
|
2017
Q3 | – | Sell |
-25,228
| Closed | -$438K | – | 863 |
|
|
2017
Q2 | $438K | Buy |
25,228
+9,551
| +61% | +$166K | 0.12% | 299 |
|
|
2017
Q1 | $216K | Buy |
15,677
+1,632
| +12% | +$22.5K | 0.03% | 928 |
|
|
2016
Q4 | $219K | Buy |
+14,045
| New | +$219K | 0.03% | 782 |
|
|
2016
Q2 | – | Sell |
-27,400
| Closed | -$363K | – | 939 |
|
|
2016
Q1 | $363K | Buy |
27,400
+13,616
| +99% | +$180K | 0.04% | 674 |
|
|
2015
Q4 | $218K | Sell |
13,784
-12,816
| -48% | -$203K | 0.02% | 922 |
|
|
2015
Q3 | $364K | Sell |
26,600
-11,500
| -30% | -$157K | 0.03% | 826 |
|
|
2015
Q2 | $568K | Buy |
38,100
+7,100
| +23% | +$106K | 0.06% | 555 |
|
|
2015
Q1 | $489K | Sell |
31,000
-21,000
| -40% | -$331K | 0.05% | 698 |
|
|
2014
Q4 | $802K | Buy |
+52,000
| New | +$802K | 0.14% | 247 |
|