Trexquant Investment’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,817
| Closed | -$4.6M | – | 1656 |
|
|
2025
Q1 | $4.6M | Sell |
62,817
-79,504
| -56% | -$5.82M | 0.05% | 536 |
|
|
2024
Q4 | $11.8M | Buy |
+142,321
| New | +$11.8M | 0.14% | 220 |
|
|
2023
Q3 | – | Sell |
-60,916
| Closed | -$3.63M | – | 1588 |
|
|
2023
Q2 | $3.63M | Buy |
60,916
+37,911
| +165% | +$2.26M | 0.1% | 293 |
|
|
2023
Q1 | $1.3M | Buy |
+23,005
| New | +$1.3M | 0.04% | 622 |
|
|
2022
Q4 | – | Sell |
-13,743
| Closed | -$819K | – | 1501 |
|
|
2022
Q3 | $819K | Buy |
13,743
+9,560
| +229% | +$570K | 0.03% | 607 |
|
|
2022
Q2 | $235K | Buy |
+4,183
| New | +$235K | 0.01% | 1263 |
|
|
2022
Q1 | – | Sell |
-3,044
| Closed | -$220K | – | 1492 |
|
|
2021
Q4 | $220K | Sell |
3,044
-964
| -24% | -$69.7K | 0.01% | 1102 |
|
|
2021
Q3 | $307K | Buy |
+4,008
| New | +$307K | 0.02% | 726 |
|
|
2021
Q2 | – | Sell |
-4,700
| Closed | -$290K | – | 1237 |
|
|
2021
Q1 | $290K | Buy |
+4,700
| New | +$290K | 0.03% | 770 |
|
|
2020
Q4 | – | Sell |
-7,579
| Closed | -$375K | – | 1194 |
|
|
2020
Q3 | $375K | Sell |
7,579
-15,384
| -67% | -$761K | 0.02% | 826 |
|
|
2020
Q2 | $1.1M | Buy |
22,963
+783
| +4% | +$37.4K | 0.08% | 371 |
|
|
2020
Q1 | $943K | Buy |
22,180
+10,255
| +86% | +$436K | 0.07% | 433 |
|
|
2019
Q4 | $702K | Buy |
+11,925
| New | +$702K | 0.04% | 461 |
|
|
2019
Q3 | – | Sell |
-10,578
| Closed | -$447K | – | 951 |
|
|
2019
Q2 | $447K | Buy |
10,578
+1,602
| +18% | +$67.7K | 0.04% | 494 |
|
|
2019
Q1 | $444K | Sell |
8,976
-20,879
| -70% | -$1.03M | 0.03% | 611 |
|
|
2018
Q4 | $1.29M | Buy |
29,855
+20,746
| +228% | +$898K | 0.08% | 362 |
|
|
2018
Q3 | $517K | Buy |
+9,109
| New | +$517K | 0.04% | 525 |
|
|
2018
Q2 | – | Sell |
-9,232
| Closed | -$460K | – | 1009 |
|
|
2018
Q1 | $460K | Buy |
+9,232
| New | +$460K | 0.03% | 669 |
|
|
2017
Q2 | – | Sell |
-27,700
| Closed | -$820K | – | 918 |
|
|
2017
Q1 | $820K | Buy |
+27,700
| New | +$820K | 0.11% | 330 |
|
|
2016
Q2 | – | Sell |
-53,421
| Closed | -$1.27M | – | 949 |
|
|
2016
Q1 | $1.27M | Buy |
53,421
+33,021
| +162% | +$784K | 0.15% | 215 |
|
|
2015
Q4 | $568K | Buy |
+20,400
| New | +$568K | 0.05% | 631 |
|
|
2015
Q2 | – | Sell |
-70,400
| Closed | -$1.78M | – | 1070 |
|
|
2015
Q1 | $1.78M | Buy |
70,400
+56,815
| +418% | +$1.43M | 0.18% | 142 |
|
|
2014
Q4 | $322K | Buy |
+13,585
| New | +$322K | 0.06% | 666 |
|