Trexquant Investment’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,040
| Closed | -$960K | – | 1622 |
|
|
2024
Q1 | $960K | Sell |
12,040
-23,030
| -66% | -$1.84M | 0.02% | 926 |
|
|
2023
Q4 | $2.86M | Buy |
35,070
+18,506
| +112% | +$1.51M | 0.06% | 438 |
|
|
2023
Q3 | $1.14M | Buy |
16,564
+8,037
| +94% | +$551K | 0.03% | 700 |
|
|
2023
Q2 | $610K | Buy |
+8,527
| New | +$610K | 0.02% | 933 |
|
|
2019
Q4 | – | Sell |
-10,244
| Closed | -$477K | – | 1115 |
|
|
2019
Q3 | $477K | Buy |
+10,244
| New | +$477K | 0.04% | 466 |
|
|
2019
Q1 | – | Sell |
-9,155
| Closed | -$391K | – | 1092 |
|
|
2018
Q4 | $391K | Buy |
+9,155
| New | +$391K | 0.02% | 693 |
|
|
2018
Q1 | – | Sell |
-3,844
| Closed | -$207K | – | 1184 |
|
|
2017
Q4 | $207K | Sell |
3,844
-511
| -12% | -$27.5K | 0.02% | 924 |
|
|
2017
Q3 | $253K | Buy |
+4,355
| New | +$253K | 0.06% | 528 |
|
|
2016
Q3 | – | Sell |
-6,138
| Closed | -$270K | – | 815 |
|
|
2016
Q2 | $270K | Sell |
6,138
-37,062
| -86% | -$1.63M | 0.04% | 698 |
|
|
2016
Q1 | $1.83M | Buy |
+43,200
| New | +$1.83M | 0.21% | 135 |
|
|
2015
Q4 | – | Sell |
-50,400
| Closed | -$1.71M | – | 1108 |
|
|
2015
Q3 | $1.71M | Buy |
+50,400
| New | +$1.71M | 0.15% | 208 |
|