Trexquant Investment’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-51,921
| Closed | -$3.82M | – | 1538 |
|
|
2023
Q4 | $3.82M | Buy |
+51,921
| New | +$3.82M | 0.09% | 333 |
|
|
2022
Q3 | – | Sell |
-28,695
| Closed | -$1.56M | – | 1522 |
|
|
2022
Q2 | $1.56M | Buy |
+28,695
| New | +$1.56M | 0.07% | 336 |
|
|
2021
Q3 | – | Sell |
-18,559
| Closed | -$1.29M | – | 1259 |
|
|
2021
Q2 | $1.29M | Buy |
18,559
+5,476
| +42% | +$382K | 0.11% | 247 |
|
|
2021
Q1 | $924K | Buy |
+13,083
| New | +$924K | 0.08% | 301 |
|
|
2020
Q2 | – | Sell |
-60,339
| Closed | -$2.79M | – | 1261 |
|
|
2020
Q1 | $2.79M | Buy |
60,339
+1,293
| +2% | +$59.7K | 0.2% | 130 |
|
|
2019
Q4 | $3.78M | Buy |
59,046
+30,978
| +110% | +$1.98M | 0.22% | 145 |
|
|
2019
Q3 | $1.61M | Buy |
28,068
+10,849
| +63% | +$622K | 0.14% | 197 |
|
|
2019
Q2 | $1.18M | Buy |
17,219
+5,007
| +41% | +$342K | 0.11% | 278 |
|
|
2019
Q1 | $857K | Buy |
+12,212
| New | +$857K | 0.06% | 441 |
|
|
2018
Q3 | – | Sell |
-54,540
| Closed | -$3.52M | – | 1030 |
|
|
2018
Q2 | $3.52M | Buy |
+54,540
| New | +$3.52M | 0.24% | 139 |
|
|
2018
Q1 | – | Sell |
-19,005
| Closed | -$1.15M | – | 1183 |
|
|
2017
Q4 | $1.15M | Buy |
19,005
+7,030
| +59% | +$426K | 0.13% | 250 |
|
|
2017
Q3 | $709K | Buy |
+11,975
| New | +$709K | 0.18% | 161 |
|