Trexquant Investment’s Greif GEF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.78M | Buy |
+42,751
| New | +$2.78M | 0.03% | 765 |
|
2025
Q1 | – | Sell |
-9,145
| Closed | -$559K | – | 1656 |
|
2024
Q4 | $559K | Sell |
9,145
-19,176
| -68% | -$1.17M | 0.01% | 1255 |
|
2024
Q3 | $1.77M | Buy |
+28,321
| New | +$1.77M | 0.02% | 854 |
|
2023
Q4 | – | Sell |
-11,245
| Closed | -$751K | – | 1554 |
|
2023
Q3 | $751K | Buy |
+11,245
| New | +$751K | 0.02% | 863 |
|
2022
Q4 | – | Sell |
-8,044
| Closed | -$479K | – | 1494 |
|
2022
Q3 | $479K | Sell |
8,044
-38,298
| -83% | -$2.28M | 0.02% | 830 |
|
2022
Q2 | $2.89M | Buy |
+46,342
| New | +$2.89M | 0.13% | 183 |
|
2021
Q3 | – | Sell |
-5,393
| Closed | -$327K | – | 1268 |
|
2021
Q2 | $327K | Buy |
+5,393
| New | +$327K | 0.03% | 669 |
|
2019
Q2 | – | Sell |
-5,951
| Closed | -$245K | – | 921 |
|
2019
Q1 | $245K | Sell |
5,951
-30,947
| -84% | -$1.27M | 0.02% | 813 |
|
2018
Q4 | $1.37M | Buy |
+36,898
| New | +$1.37M | 0.09% | 346 |
|
2018
Q1 | – | Sell |
-17,189
| Closed | -$1.04M | – | 1188 |
|
2017
Q4 | $1.04M | Buy |
+17,189
| New | +$1.04M | 0.11% | 275 |
|
2017
Q1 | – | Sell |
-6,800
| Closed | -$349K | – | 1165 |
|
2016
Q4 | $349K | Buy |
+6,800
| New | +$349K | 0.06% | 588 |
|
2016
Q3 | – | Sell |
-16,059
| Closed | -$599K | – | 818 |
|
2016
Q2 | $599K | Buy |
+16,059
| New | +$599K | 0.08% | 414 |
|
2015
Q4 | – | Sell |
-27,200
| Closed | -$867K | – | 1111 |
|
2015
Q3 | $867K | Buy |
+27,200
| New | +$867K | 0.07% | 471 |
|