Trexquant Investment’s Grid Dynamics Holdings GDYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,382
| Closed | -$275K | – | 1655 |
|
|
2024
Q4 | $275K | Sell |
12,382
-124,605
| -91% | -$2.77M | ﹤0.01% | 1422 |
|
|
2024
Q3 | $1.92M | Buy |
136,987
+65,371
| +91% | +$915K | 0.02% | 829 |
|
|
2024
Q2 | $753K | Buy |
+71,616
| New | +$753K | 0.01% | 1104 |
|
|
2024
Q1 | – | Sell |
-31,789
| Closed | -$424K | – | 1546 |
|
|
2023
Q4 | $424K | Sell |
31,789
-1,431
| -4% | -$19.1K | 0.01% | 1132 |
|
|
2023
Q3 | $405K | Buy |
+33,220
| New | +$405K | 0.01% | 1108 |
|
|
2023
Q1 | – | Sell |
-23,157
| Closed | -$260K | – | 1554 |
|
|
2022
Q4 | $260K | Buy |
23,157
+6,805
| +42% | +$76.4K | 0.01% | 1151 |
|
|
2022
Q3 | $306K | Sell |
16,352
-3,862
| -19% | -$72.3K | 0.01% | 1028 |
|
|
2022
Q2 | $340K | Sell |
20,214
-70,740
| -78% | -$1.19M | 0.02% | 1048 |
|
|
2022
Q1 | $1.28M | Buy |
90,954
+74,873
| +466% | +$1.05M | 0.06% | 389 |
|
|
2021
Q4 | $611K | Buy |
+16,081
| New | +$611K | 0.04% | 558 |
|
|
2021
Q1 | – | Sell |
-13,553
| Closed | -$171K | – | 1234 |
|
|
2020
Q4 | $171K | Sell |
13,553
-3,118
| -19% | -$39.3K | 0.02% | 918 |
|
|
2020
Q3 | $129K | Buy |
+16,671
| New | +$129K | 0.01% | 1130 |
|