Trexquant Investment’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.28M | Buy |
96,296
+48,972
| +103% | +$4.21M | 0.09% | 321 |
|
|
2025
Q1 | $3.95M | Sell |
47,324
-16,599
| -26% | -$1.39M | 0.05% | 602 |
|
|
2024
Q4 | $5.39M | Buy |
63,923
+52,549
| +462% | +$4.43M | 0.06% | 502 |
|
|
2024
Q3 | $995K | Buy |
11,374
+5,164
| +83% | +$452K | 0.01% | 1055 |
|
|
2024
Q2 | $492K | Sell |
6,210
-17,468
| -74% | -$1.38M | 0.01% | 1252 |
|
|
2024
Q1 | $2.21M | Buy |
+23,678
| New | +$2.21M | 0.04% | 611 |
|
|
2023
Q4 | – | Sell |
-2,809
| Closed | -$205K | – | 1556 |
|
|
2023
Q3 | $205K | Buy |
+2,809
| New | +$205K | 0.01% | 1334 |
|
|
2023
Q1 | – | Sell |
-58,249
| Closed | -$3.92M | – | 1557 |
|
|
2022
Q4 | $3.92M | Buy |
58,249
+31,998
| +122% | +$2.15M | 0.11% | 242 |
|
|
2022
Q3 | $1.57M | Buy |
26,251
+11,013
| +72% | +$660K | 0.06% | 403 |
|
|
2022
Q2 | $905K | Buy |
15,238
+8,804
| +137% | +$523K | 0.04% | 555 |
|
|
2022
Q1 | $449K | Sell |
6,434
-13,594
| -68% | -$949K | 0.02% | 811 |
|
|
2021
Q4 | $1.62M | Buy |
20,028
+1,150
| +6% | +$92.7K | 0.1% | 260 |
|
|
2021
Q3 | $1.32M | Buy |
18,878
+12,608
| +201% | +$882K | 0.11% | 261 |
|
|
2021
Q2 | $475K | Buy |
6,270
+115
| +2% | +$8.71K | 0.04% | 515 |
|
|
2021
Q1 | $441K | Buy |
+6,155
| New | +$441K | 0.04% | 565 |
|
|
2020
Q3 | – | Sell |
-6,053
| Closed | -$290K | – | 1314 |
|
|
2020
Q2 | $290K | Buy |
+6,053
| New | +$290K | 0.02% | 890 |
|
|
2019
Q4 | – | Sell |
-8,166
| Closed | -$376K | – | 1119 |
|
|
2019
Q3 | $376K | Sell |
8,166
-8,321
| -50% | -$383K | 0.03% | 540 |
|
|
2019
Q2 | $827K | Buy |
+16,487
| New | +$827K | 0.07% | 359 |
|
|
2018
Q3 | – | Sell |
-13,797
| Closed | -$624K | – | 1034 |
|
|
2018
Q2 | $624K | Sell |
13,797
-5,545
| -29% | -$251K | 0.04% | 480 |
|
|
2018
Q1 | $884K | Buy |
+19,342
| New | +$884K | 0.06% | 450 |
|
|
2017
Q3 | – | Sell |
-9,300
| Closed | -$339K | – | 866 |
|
|
2017
Q2 | $339K | Buy |
+9,300
| New | +$339K | 0.09% | 400 |
|
|
2015
Q3 | – | Sell |
-11,700
| Closed | -$277K | – | 1110 |
|
|
2015
Q2 | $277K | Sell |
11,700
-32,700
| -74% | -$774K | 0.03% | 839 |
|
|
2015
Q1 | $1.07M | Buy |
+44,400
| New | +$1.07M | 0.11% | 335 |
|