Trexquant Investment’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,624
| Closed | -$573K | – | 1647 |
|
|
2024
Q2 | $573K | Buy |
60,624
+17,337
| +40% | +$164K | 0.01% | 1202 |
|
|
2024
Q1 | $404K | Buy |
43,287
+1,349
| +3% | +$12.6K | 0.01% | 1212 |
|
|
2023
Q4 | $415K | Buy |
+41,938
| New | +$415K | 0.01% | 1142 |
|
|
2022
Q3 | – | Sell |
-47,013
| Closed | -$1.18M | – | 1531 |
|
|
2022
Q2 | $1.18M | Buy |
+47,013
| New | +$1.18M | 0.05% | 445 |
|
|
2021
Q2 | – | Sell |
-5,433
| Closed | -$249K | – | 1230 |
|
|
2021
Q1 | $249K | Buy |
+5,433
| New | +$249K | 0.02% | 851 |
|
|
2019
Q4 | – | Sell |
-69,571
| Closed | -$1.76M | – | 1116 |
|
|
2019
Q3 | $1.76M | Buy |
+69,571
| New | +$1.76M | 0.15% | 185 |
|
|
2018
Q4 | – | Sell |
-13,395
| Closed | -$1.19M | – | 1119 |
|
|
2018
Q3 | $1.19M | Buy |
13,395
+4,732
| +55% | +$420K | 0.09% | 308 |
|
|
2018
Q2 | $636K | Sell |
8,663
-1,029
| -11% | -$75.5K | 0.04% | 476 |
|
|
2018
Q1 | $622K | Sell |
9,692
-11,054
| -53% | -$709K | 0.04% | 562 |
|
|
2017
Q4 | $1.25M | Buy |
20,746
+15,285
| +280% | +$921K | 0.14% | 233 |
|
|
2017
Q3 | $271K | Buy |
+5,461
| New | +$271K | 0.07% | 504 |
|
|
2017
Q2 | – | Sell |
-7,800
| Closed | -$260K | – | 913 |
|
|
2017
Q1 | $260K | Buy |
+7,800
| New | +$260K | 0.03% | 831 |
|
|
2015
Q1 | – | Sell |
-26,777
| Closed | -$548K | – | 1043 |
|
|
2014
Q4 | $548K | Buy |
+26,777
| New | +$548K | 0.1% | 425 |
|