Trexquant Investment’s GCM Grosvenor GCMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
109,326
+77,201
| +240% | +$892K | 0.01% | 1034 |
|
|
2025
Q1 | $425K | Sell |
32,125
-49,514
| -61% | -$655K | ﹤0.01% | 1321 |
|
|
2024
Q4 | $1M | Buy |
+81,639
| New | +$1M | 0.01% | 1099 |
|
|
2024
Q3 | – | Sell |
-16,106
| Closed | -$157K | – | 1644 |
|
|
2024
Q2 | $157K | Sell |
16,106
-1,817
| -10% | -$17.7K | ﹤0.01% | 1457 |
|
|
2024
Q1 | $173K | Sell |
17,923
-22,154
| -55% | -$214K | ﹤0.01% | 1368 |
|
|
2023
Q4 | $359K | Buy |
+40,077
| New | +$359K | 0.01% | 1198 |
|
|
2022
Q3 | – | Sell |
-37,093
| Closed | -$254K | – | 1528 |
|
|
2022
Q2 | $254K | Sell |
37,093
-6,597
| -15% | -$45.2K | 0.01% | 1212 |
|
|
2022
Q1 | $424K | Buy |
+43,690
| New | +$424K | 0.02% | 839 |
|
|
2021
Q3 | – | Sell |
-32,130
| Closed | -$335K | – | 1264 |
|
|
2021
Q2 | $335K | Buy |
+32,130
| New | +$335K | 0.03% | 661 |
|