Trexquant Investment’s Forward Air FWRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,062
| Closed | -$1.46M | – | 1624 |
|
|
2024
Q1 | $1.46M | Buy |
47,062
+20,006
| +74% | +$622K | 0.03% | 771 |
|
|
2023
Q4 | $1.7M | Buy |
+27,056
| New | +$1.7M | 0.04% | 607 |
|
|
2023
Q1 | – | Sell |
-10,487
| Closed | -$1.1M | – | 1549 |
|
|
2022
Q4 | $1.1M | Buy |
10,487
+5,770
| +122% | +$605K | 0.03% | 612 |
|
|
2022
Q3 | $426K | Sell |
4,717
-1,257
| -21% | -$114K | 0.02% | 877 |
|
|
2022
Q2 | $549K | Buy |
5,974
+2,702
| +83% | +$248K | 0.02% | 777 |
|
|
2022
Q1 | $320K | Buy |
+3,272
| New | +$320K | 0.02% | 970 |
|
|
2021
Q3 | – | Sell |
-8,047
| Closed | -$722K | – | 1261 |
|
|
2021
Q2 | $722K | Buy |
+8,047
| New | +$722K | 0.06% | 383 |
|
|
2021
Q1 | – | Sell |
-3,151
| Closed | -$242K | – | 1231 |
|
|
2020
Q4 | $242K | Buy |
+3,151
| New | +$242K | 0.03% | 805 |
|
|
2019
Q3 | – | Sell |
-3,548
| Closed | -$210K | – | 947 |
|
|
2019
Q2 | $210K | Buy |
3,548
+172
| +5% | +$10.2K | 0.02% | 677 |
|
|
2019
Q1 | $219K | Buy |
+3,376
| New | +$219K | 0.02% | 839 |
|