Trexquant Investment’s GDS Holdings GDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-102,613
| Closed | -$2.09M | – | 1653 |
|
|
2024
Q3 | $2.09M | Buy |
102,613
+61,352
| +149% | +$1.25M | 0.03% | 791 |
|
|
2024
Q2 | $383K | Buy |
+41,261
| New | +$383K | 0.01% | 1313 |
|
|
2023
Q3 | – | Sell |
-35,989
| Closed | -$396K | – | 1583 |
|
|
2023
Q2 | $396K | Buy |
35,989
+17,139
| +91% | +$188K | 0.01% | 1093 |
|
|
2023
Q1 | $352K | Sell |
18,850
-7,423
| -28% | -$139K | 0.01% | 1135 |
|
|
2022
Q4 | $542K | Buy |
+26,273
| New | +$542K | 0.02% | 888 |
|
|
2021
Q3 | – | Sell |
-14,659
| Closed | -$1.15M | – | 1265 |
|
|
2021
Q2 | $1.15M | Buy |
14,659
+9,810
| +202% | +$770K | 0.1% | 280 |
|
|
2021
Q1 | $393K | Buy |
+4,849
| New | +$393K | 0.04% | 619 |
|
|
2019
Q3 | – | Sell |
-6,036
| Closed | -$227K | – | 948 |
|
|
2019
Q2 | $227K | Buy |
+6,036
| New | +$227K | 0.02% | 663 |
|
|
2019
Q1 | – | Sell |
-14,481
| Closed | -$334K | – | 1095 |
|
|
2018
Q4 | $334K | Buy |
+14,481
| New | +$334K | 0.02% | 747 |
|
|
2017
Q4 | – | Sell |
-12,486
| Closed | -$141K | – | 1114 |
|
|
2017
Q3 | $141K | Buy |
+12,486
| New | +$141K | 0.04% | 697 |
|