Trexquant Investment’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
+6,823
| New | +$1.19M | 0.01% | 1054 |
|
|
2025
Q1 | – | Sell |
-2,473
| Closed | -$448K | – | 1650 |
|
|
2024
Q4 | $448K | Sell |
2,473
-3,637
| -60% | -$658K | 0.01% | 1312 |
|
|
2024
Q3 | $1.11M | Buy |
+6,110
| New | +$1.11M | 0.01% | 1013 |
|
|
2023
Q4 | – | Sell |
-1,916
| Closed | -$279K | – | 1548 |
|
|
2023
Q3 | $279K | Buy |
+1,916
| New | +$279K | 0.01% | 1239 |
|
|
2020
Q3 | – | Sell |
-2,534
| Closed | -$255K | – | 1306 |
|
|
2020
Q2 | $255K | Buy |
+2,534
| New | +$255K | 0.02% | 956 |
|