Trexquant Investment’s GE HealthCare GEHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-229,836
| Closed | -$18.6M | – | 1650 |
|
|
2025
Q1 | $18.6M | Buy |
229,836
+168,475
| +275% | +$13.6M | 0.22% | 104 |
|
|
2024
Q4 | $4.8M | Buy |
+61,361
| New | +$4.8M | 0.06% | 538 |
|
|
2024
Q3 | – | Sell |
-44,868
| Closed | -$3.5M | – | 1649 |
|
|
2024
Q2 | $3.5M | Buy |
44,868
+36,118
| +413% | +$2.81M | 0.05% | 520 |
|
|
2024
Q1 | $795K | Buy |
+8,750
| New | +$795K | 0.02% | 1002 |
|