TI
Trexquant Investment’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Sell |
652,411
-24,787
| -4% | -$1.22M | 0.36% | 26 |
|
|
2025
Q1 | $31.8M | Buy |
677,198
+435,996
| +181% | +$20.5M | 0.37% | 30 |
|
|
2024
Q4 | $12.8M | Sell |
241,202
-748,384
| -76% | -$39.9M | 0.15% | 200 |
|
|
2024
Q3 | $44.4M | Sell |
989,586
-131,443
| -12% | -$5.89M | 0.56% | 7 |
|
|
2024
Q2 | $52.1M | Buy |
+1,121,029
| New | +$52.1M | 0.79% | 2 |
|
|
2023
Q4 | – | Sell |
-646,328
| Closed | -$21.3M | – | 1562 |
|
|
2023
Q3 | $21.3M | Buy |
646,328
+468,168
| +263% | +$15.4M | 0.53% | 16 |
|
|
2023
Q2 | $6.87M | Buy |
178,160
+170,439
| +2,207% | +$6.57M | 0.18% | 137 |
|
|
2023
Q1 | $283K | Sell |
7,721
-116,886
| -94% | -$4.29M | 0.01% | 1222 |
|
|
2022
Q4 | $4.19M | Sell |
124,607
-108,815
| -47% | -$3.66M | 0.12% | 220 |
|
|
2022
Q3 | $7.49M | Buy |
+233,422
| New | +$7.49M | 0.26% | 92 |
|
|
2022
Q2 | – | Sell |
-317,752
| Closed | -$13.9M | – | 1641 |
|
|
2022
Q1 | $13.9M | Buy |
+317,752
| New | +$13.9M | 0.65% | 13 |
|
|
2021
Q4 | – | Sell |
-69,145
| Closed | -$3.65M | – | 1411 |
|
|
2021
Q3 | $3.65M | Sell |
69,145
-76,293
| -52% | -$4.02M | 0.29% | 84 |
|
|
2021
Q2 | $8.61M | Buy |
+145,438
| New | +$8.61M | 0.73% | 7 |
|
|
2021
Q1 | – | Sell |
-107,227
| Closed | -$4.47M | – | 1240 |
|
|
2020
Q4 | $4.47M | Buy |
+107,227
| New | +$4.47M | 0.47% | 29 |
|
|
2020
Q3 | – | Sell |
-201,193
| Closed | -$5.09M | – | 1321 |
|
|
2020
Q2 | $5.09M | Sell |
201,193
-5,364
| -3% | -$136K | 0.35% | 48 |
|
|
2020
Q1 | $4.29M | Buy |
206,557
+134,519
| +187% | +$2.8M | 0.31% | 62 |
|
|
2019
Q4 | $2.64M | Sell |
72,038
-78,642
| -52% | -$2.88M | 0.16% | 191 |
|
|
2019
Q3 | $5.65M | Buy |
+150,680
| New | +$5.65M | 0.49% | 45 |
|
|
2019
Q2 | – | Sell |
-38,566
| Closed | -$1.43M | – | 924 |
|
|
2019
Q1 | $1.43M | Sell |
38,566
-140,973
| -79% | -$5.23M | 0.1% | 288 |
|
|
2018
Q4 | $6.01M | Buy |
179,539
+20,776
| +13% | +$695K | 0.38% | 47 |
|
|
2018
Q3 | $5.35M | Buy |
+158,763
| New | +$5.35M | 0.4% | 53 |
|
|
2018
Q2 | – | Sell |
-93,411
| Closed | -$3.4M | – | 1007 |
|
|
2018
Q1 | $3.4M | Buy |
93,411
+7,046
| +8% | +$256K | 0.24% | 115 |
|
|
2017
Q4 | $3.54M | Buy |
+86,365
| New | +$3.54M | 0.39% | 33 |
|
|
2016
Q4 | – | Sell |
-22,040
| Closed | -$700K | – | 1019 |
|
|
2016
Q3 | $700K | Buy |
+22,040
| New | +$700K | 0.16% | 208 |
|
|
2016
Q2 | – | Sell |
-141,700
| Closed | -$4.45M | – | 948 |
|
|
2016
Q1 | $4.45M | Buy |
141,700
+116,500
| +462% | +$3.66M | 0.52% | 4 |
|
|
2015
Q4 | $857K | Buy |
+25,200
| New | +$857K | 0.08% | 452 |
|
|
2015
Q3 | – | Sell |
-23,800
| Closed | -$793K | – | 1113 |
|
|
2015
Q2 | $793K | Buy |
23,800
+14,700
| +162% | +$490K | 0.09% | 428 |
|
|
2015
Q1 | $341K | Buy |
+9,100
| New | +$341K | 0.03% | 811 |
|