Trexquant Investment’s Griffon GFF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.16M | Sell |
71,305
-49,199
| -41% | -$3.56M | 0.06% | 512 |
|
2025
Q1 | $8.62M | Sell |
120,504
-23,990
| -17% | -$1.72M | 0.1% | 303 |
|
2024
Q4 | $10.3M | Buy |
144,494
+32,497
| +29% | +$2.32M | 0.12% | 257 |
|
2024
Q3 | $7.84M | Buy |
111,997
+6,571
| +6% | +$460K | 0.1% | 314 |
|
2024
Q2 | $6.73M | Buy |
105,426
+94,792
| +891% | +$6.05M | 0.1% | 314 |
|
2024
Q1 | $780K | Sell |
10,634
-2,284
| -18% | -$168K | 0.02% | 1011 |
|
2023
Q4 | $787K | Buy |
+12,918
| New | +$787K | 0.02% | 907 |
|
2023
Q3 | – | Sell |
-39,949
| Closed | -$1.61M | – | 1584 |
|
2023
Q2 | $1.61M | Buy |
39,949
+5,645
| +16% | +$227K | 0.04% | 573 |
|
2023
Q1 | $1.1M | Buy |
+34,304
| New | +$1.1M | 0.03% | 699 |
|
2021
Q1 | – | Sell |
-23,859
| Closed | -$486K | – | 1236 |
|
2020
Q4 | $486K | Buy |
23,859
+11,689
| +96% | +$238K | 0.05% | 462 |
|
2020
Q3 | $238K | Buy |
+12,170
| New | +$238K | 0.02% | 1016 |
|
2020
Q1 | – | Sell |
-25,829
| Closed | -$525K | – | 1224 |
|
2019
Q4 | $525K | Buy |
+25,829
| New | +$525K | 0.03% | 545 |
|
2015
Q4 | – | Sell |
-17,300
| Closed | -$272K | – | 1112 |
|
2015
Q3 | $272K | Buy |
+17,300
| New | +$272K | 0.02% | 902 |
|