Trexquant Investment’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $939K | Buy |
34,803
+8,637
| +33% | +$233K | 0.01% | 1120 |
|
|
2025
Q1 | $719K | Sell |
26,166
-19,835
| -43% | -$545K | 0.01% | 1191 |
|
|
2024
Q4 | $1.31M | Sell |
46,001
-52,192
| -53% | -$1.48M | 0.02% | 1012 |
|
|
2024
Q3 | $2.36M | Buy |
98,193
+42,664
| +77% | +$1.03M | 0.03% | 749 |
|
|
2024
Q2 | $1.29M | Buy |
55,529
+20,101
| +57% | +$468K | 0.02% | 915 |
|
|
2024
Q1 | $760K | Sell |
35,428
-7,276
| -17% | -$156K | 0.02% | 1020 |
|
|
2023
Q4 | $914K | Buy |
42,704
+9,891
| +30% | +$212K | 0.02% | 858 |
|
|
2023
Q3 | $633K | Buy |
32,813
+24,563
| +298% | +$474K | 0.02% | 921 |
|
|
2023
Q2 | $161K | Buy |
8,250
+606
| +8% | +$11.8K | ﹤0.01% | 1344 |
|
|
2023
Q1 | $144K | Buy |
+7,644
| New | +$144K | ﹤0.01% | 1362 |
|
|
2021
Q2 | – | Sell |
-5,505
| Closed | -$109K | – | 1233 |
|
|
2021
Q1 | $109K | Buy |
+5,505
| New | +$109K | 0.01% | 1048 |
|
|
2020
Q1 | – | Sell |
-10,205
| Closed | -$203K | – | 1225 |
|
|
2019
Q4 | $203K | Buy |
+10,205
| New | +$203K | 0.01% | 907 |
|