Trexquant Investment’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,780
| Closed | -$281K | – | 1625 |
|
|
2024
Q1 | $281K | Buy |
19,780
+9,105
| +85% | +$130K | 0.01% | 1299 |
|
|
2023
Q4 | $151K | Buy |
+10,675
| New | +$151K | ﹤0.01% | 1355 |
|
|
2023
Q2 | – | Sell |
-21,265
| Closed | -$282K | – | 1556 |
|
|
2023
Q1 | $282K | Buy |
21,265
+7,366
| +53% | +$97.6K | 0.01% | 1226 |
|
|
2022
Q4 | $179K | Buy |
+13,899
| New | +$179K | 0.01% | 1262 |
|
|
2020
Q1 | – | Sell |
-15,964
| Closed | -$212K | – | 1220 |
|
|
2019
Q4 | $212K | Buy |
+15,964
| New | +$212K | 0.01% | 891 |
|