Trexquant Investment’s Great Lakes Dredge & Dock GLDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
261,531
+165,469
| +172% | +$2.02M | 0.04% | 712 |
|
|
2025
Q1 | $836K | Sell |
96,062
-30,735
| -24% | -$267K | 0.01% | 1143 |
|
|
2024
Q4 | $1.43M | Buy |
+126,797
| New | +$1.43M | 0.02% | 980 |
|
|
2024
Q3 | – | Sell |
-81,371
| Closed | -$714K | – | 1653 |
|
|
2024
Q2 | $714K | Buy |
81,371
+57,638
| +243% | +$506K | 0.01% | 1125 |
|
|
2024
Q1 | $208K | Buy |
+23,733
| New | +$208K | ﹤0.01% | 1354 |
|
|
2023
Q4 | – | Sell |
-58,697
| Closed | -$468K | – | 1559 |
|
|
2023
Q3 | $468K | Buy |
+58,697
| New | +$468K | 0.01% | 1050 |
|
|
2020
Q3 | – | Sell |
-10,184
| Closed | -$94K | – | 1317 |
|
|
2020
Q2 | $94K | Buy |
+10,184
| New | +$94K | 0.01% | 1123 |
|
|
2019
Q3 | – | Sell |
-12,558
| Closed | -$139K | – | 950 |
|
|
2019
Q2 | $139K | Sell |
12,558
-13,086
| -51% | -$145K | 0.01% | 721 |
|
|
2019
Q1 | $228K | Sell |
25,644
-11,422
| -31% | -$102K | 0.02% | 832 |
|
|
2018
Q4 | $245K | Buy |
+37,066
| New | +$245K | 0.02% | 849 |
|