Trexquant Investment’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
+45,162
| New | +$2.16M | 0.02% | 858 |
|
|
2024
Q1 | – | Sell |
-53,116
| Closed | -$2.18M | – | 1537 |
|
|
2023
Q4 | $2.18M | Buy |
53,116
+38,732
| +269% | +$1.59M | 0.05% | 524 |
|
|
2023
Q3 | $546K | Sell |
14,384
-53,152
| -79% | -$2.02M | 0.01% | 983 |
|
|
2023
Q2 | $2.91M | Buy |
67,536
+48,639
| +257% | +$2.1M | 0.08% | 367 |
|
|
2023
Q1 | $804K | Sell |
18,897
-20,122
| -52% | -$856K | 0.02% | 813 |
|
|
2022
Q4 | $1.56M | Buy |
39,019
+29,809
| +324% | +$1.19M | 0.04% | 499 |
|
|
2022
Q3 | $350K | Buy |
+9,210
| New | +$350K | 0.01% | 961 |
|
|
2020
Q3 | – | Sell |
-17,302
| Closed | -$659K | – | 1307 |
|
|
2020
Q2 | $659K | Buy |
17,302
+9,154
| +112% | +$349K | 0.05% | 558 |
|
|
2020
Q1 | $314K | Buy |
+8,148
| New | +$314K | 0.02% | 833 |
|
|
2018
Q3 | – | Sell |
-6,322
| Closed | -$202K | – | 1029 |
|
|
2018
Q2 | $202K | Buy |
+6,322
| New | +$202K | 0.01% | 786 |
|