TI
Trexquant Investment’s TechnipFMC FTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
374,725
-370,781
| -50% | -$12.8M | 0.15% | 187 |
|
|
2025
Q1 | $23.6M | Sell |
745,506
-193,573
| -21% | -$6.13M | 0.27% | 66 |
|
|
2024
Q4 | $27.2M | Sell |
939,079
-204,556
| -18% | -$5.92M | 0.32% | 35 |
|
|
2024
Q3 | $30M | Buy |
1,143,635
+861,130
| +305% | +$22.6M | 0.38% | 22 |
|
|
2024
Q2 | $7.39M | Sell |
282,505
-18,133
| -6% | -$474K | 0.11% | 284 |
|
|
2024
Q1 | $7.55M | Buy |
+300,638
| New | +$7.55M | 0.15% | 192 |
|
|
2023
Q4 | – | Sell |
-205,786
| Closed | -$4.19M | – | 1550 |
|
|
2023
Q3 | $4.19M | Buy |
+205,786
| New | +$4.19M | 0.11% | 273 |
|
|
2022
Q4 | – | Sell |
-101,344
| Closed | -$857K | – | 1489 |
|
|
2022
Q3 | $857K | Buy |
+101,344
| New | +$857K | 0.03% | 588 |
|
|
2022
Q2 | – | Sell |
-85,389
| Closed | -$662K | – | 1626 |
|
|
2022
Q1 | $662K | Buy |
85,389
+49,124
| +135% | +$381K | 0.03% | 643 |
|
|
2021
Q4 | $215K | Sell |
36,265
-107,173
| -75% | -$635K | 0.01% | 1113 |
|
|
2021
Q3 | $1.08M | Buy |
+143,438
| New | +$1.08M | 0.09% | 303 |
|
|
2020
Q2 | – | Sell |
-35,834
| Closed | -$242K | – | 1260 |
|
|
2020
Q1 | $242K | Buy |
+35,834
| New | +$242K | 0.02% | 919 |
|
|
2019
Q4 | – | Sell |
-15,746
| Closed | -$380K | – | 1114 |
|
|
2019
Q3 | $380K | Buy |
+15,746
| New | +$380K | 0.03% | 537 |
|
|
2018
Q3 | – | Sell |
-15,668
| Closed | -$497K | – | 1028 |
|
|
2018
Q2 | $497K | Buy |
+15,668
| New | +$497K | 0.03% | 537 |
|
|
2016
Q3 | – | Sell |
-51,647
| Closed | -$1.38M | – | 814 |
|
|
2016
Q2 | $1.38M | Buy |
51,647
+39,716
| +333% | +$1.06M | 0.18% | 164 |
|
|
2016
Q1 | $326K | Sell |
11,931
-34,269
| -74% | -$936K | 0.04% | 711 |
|
|
2015
Q4 | $1.34M | Sell |
46,200
-62,200
| -57% | -$1.8M | 0.12% | 290 |
|
|
2015
Q3 | $3.36M | Buy |
108,400
+77,109
| +246% | +$2.39M | 0.29% | 45 |
|
|
2015
Q2 | $1.3M | Buy |
+31,291
| New | +$1.3M | 0.15% | 237 |
|