Trexquant Investment’s Frontdoor FTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-138,714
| Closed | -$4.69M | – | 1640 |
|
|
2024
Q2 | $4.69M | Buy |
138,714
+1,378
| +1% | +$46.6K | 0.07% | 425 |
|
|
2024
Q1 | $4.47M | Buy |
137,336
+110,128
| +405% | +$3.59M | 0.09% | 339 |
|
|
2023
Q4 | $958K | Sell |
27,208
-31,524
| -54% | -$1.11M | 0.02% | 842 |
|
|
2023
Q3 | $1.8M | Sell |
58,732
-50,202
| -46% | -$1.54M | 0.05% | 524 |
|
|
2023
Q2 | $3.47M | Buy |
+108,934
| New | +$3.47M | 0.09% | 313 |
|
|
2022
Q4 | – | Sell |
-19,675
| Closed | -$401K | – | 1488 |
|
|
2022
Q3 | $401K | Sell |
19,675
-6,811
| -26% | -$139K | 0.01% | 904 |
|
|
2022
Q2 | $638K | Buy |
26,486
+7,715
| +41% | +$186K | 0.03% | 695 |
|
|
2022
Q1 | $560K | Sell |
18,771
-6,404
| -25% | -$191K | 0.03% | 716 |
|
|
2021
Q4 | $923K | Buy |
25,175
+12,016
| +91% | +$441K | 0.06% | 418 |
|
|
2021
Q3 | $551K | Buy |
13,159
+6,316
| +92% | +$264K | 0.04% | 492 |
|
|
2021
Q2 | $341K | Buy |
6,843
+800
| +13% | +$39.9K | 0.03% | 649 |
|
|
2021
Q1 | $325K | Sell |
6,043
-5,391
| -47% | -$290K | 0.03% | 706 |
|
|
2020
Q4 | $574K | Sell |
11,434
-28,983
| -72% | -$1.45M | 0.06% | 396 |
|
|
2020
Q3 | $1.57M | Buy |
40,417
+28,534
| +240% | +$1.11M | 0.1% | 276 |
|
|
2020
Q2 | $527K | Buy |
+11,883
| New | +$527K | 0.04% | 660 |
|
|
2019
Q4 | – | Sell |
-17,729
| Closed | -$861K | – | 1113 |
|
|
2019
Q3 | $861K | Buy |
+17,729
| New | +$861K | 0.07% | 320 |
|