Trexquant Investment’s GoodRx Holdings GDRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-384,074
| Closed | -$3M | – | 1648 |
|
|
2024
Q2 | $3M | Sell |
384,074
-106,668
| -22% | -$832K | 0.05% | 586 |
|
|
2024
Q1 | $3.48M | Buy |
490,742
+334,889
| +215% | +$2.38M | 0.07% | 436 |
|
|
2023
Q4 | $1.04M | Buy |
155,853
+124,468
| +397% | +$834K | 0.02% | 811 |
|
|
2023
Q3 | $177K | Buy |
+31,385
| New | +$177K | ﹤0.01% | 1357 |
|
|
2023
Q2 | – | Sell |
-187,624
| Closed | -$1.17M | – | 1559 |
|
|
2023
Q1 | $1.17M | Sell |
187,624
-101,012
| -35% | -$631K | 0.03% | 667 |
|
|
2022
Q4 | $1.35M | Buy |
+288,636
| New | +$1.35M | 0.04% | 539 |
|
|
2022
Q1 | – | Sell |
-44,591
| Closed | -$1.46M | – | 1487 |
|
|
2021
Q4 | $1.46M | Buy |
44,591
+37,764
| +553% | +$1.23M | 0.09% | 282 |
|
|
2021
Q3 | $280K | Sell |
6,827
-26,006
| -79% | -$1.07M | 0.02% | 768 |
|
|
2021
Q2 | $1.18M | Buy |
+32,833
| New | +$1.18M | 0.1% | 271 |
|