Trexquant Investment’s Globe Life GL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-82,669
| Closed | -$8.76M | – | 1657 |
|
|
2024
Q3 | $8.76M | Buy |
82,669
+52,312
| +172% | +$5.54M | 0.11% | 276 |
|
|
2024
Q2 | $2.5M | Sell |
30,357
-66,076
| -69% | -$5.44M | 0.04% | 660 |
|
|
2024
Q1 | $11.2M | Buy |
96,433
+61,398
| +175% | +$7.14M | 0.22% | 91 |
|
|
2023
Q4 | $4.26M | Buy |
35,035
+21,149
| +152% | +$2.57M | 0.1% | 302 |
|
|
2023
Q3 | $1.51M | Buy |
13,886
+6,762
| +95% | +$735K | 0.04% | 589 |
|
|
2023
Q2 | $781K | Buy |
+7,124
| New | +$781K | 0.02% | 836 |
|
|
2022
Q4 | – | Sell |
-3,524
| Closed | -$351K | – | 1498 |
|
|
2022
Q3 | $351K | Buy |
+3,524
| New | +$351K | 0.01% | 958 |
|
|
2022
Q2 | – | Sell |
-9,280
| Closed | -$934K | – | 1636 |
|
|
2022
Q1 | $934K | Buy |
9,280
+3,671
| +65% | +$369K | 0.04% | 502 |
|
|
2021
Q4 | $526K | Buy |
5,609
+1,917
| +52% | +$180K | 0.03% | 610 |
|
|
2021
Q3 | $329K | Buy |
3,692
+995
| +37% | +$88.7K | 0.03% | 704 |
|
|
2021
Q2 | $257K | Buy |
+2,697
| New | +$257K | 0.02% | 790 |
|
|
2019
Q4 | – | Sell |
-7,261
| Closed | -$695K | – | 1121 |
|
|
2019
Q3 | $695K | Buy |
7,261
+1,108
| +18% | +$106K | 0.06% | 367 |
|
|
2019
Q2 | $550K | Buy |
+6,153
| New | +$550K | 0.05% | 447 |
|
|
2019
Q1 | – | Sell |
-3,860
| Closed | -$288K | – | 1097 |
|
|
2018
Q4 | $288K | Buy |
+3,860
| New | +$288K | 0.02% | 795 |
|
|
2018
Q3 | – | Sell |
-10,182
| Closed | -$829K | – | 1036 |
|
|
2018
Q2 | $829K | Sell |
10,182
-7,990
| -44% | -$651K | 0.06% | 415 |
|
|
2018
Q1 | $1.53M | Buy |
+18,172
| New | +$1.53M | 0.11% | 305 |
|
|
2017
Q4 | – | Sell |
-3,044
| Closed | -$244K | – | 1116 |
|
|
2017
Q3 | $244K | Sell |
3,044
-1,546
| -34% | -$124K | 0.06% | 543 |
|
|
2017
Q2 | $351K | Buy |
+4,590
| New | +$351K | 0.1% | 385 |
|
|
2016
Q2 | – | Sell |
-13,823
| Closed | -$749K | – | 947 |
|
|
2016
Q1 | $749K | Sell |
13,823
-7,977
| -37% | -$432K | 0.09% | 387 |
|
|
2015
Q4 | $1.25M | Buy |
+21,800
| New | +$1.25M | 0.11% | 317 |
|
|
2015
Q1 | – | Sell |
-7,900
| Closed | -$427K | – | 1044 |
|
|
2014
Q4 | $427K | Buy |
+7,900
| New | +$427K | 0.08% | 530 |
|