Trexquant Investment’s GMS Inc GMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
+14,742
| New | +$1.6M | 0.02% | 959 |
|
|
2023
Q3 | – | Sell |
-60,306
| Closed | -$4.17M | – | 1589 |
|
|
2023
Q2 | $4.17M | Buy |
+60,306
| New | +$4.17M | 0.11% | 258 |
|
|
2023
Q1 | – | Sell |
-33,086
| Closed | -$1.65M | – | 1559 |
|
|
2022
Q4 | $1.65M | Sell |
33,086
-18,966
| -36% | -$945K | 0.05% | 479 |
|
|
2022
Q3 | $2.08M | Buy |
52,052
+21,331
| +69% | +$854K | 0.07% | 347 |
|
|
2022
Q2 | $1.37M | Buy |
+30,721
| New | +$1.37M | 0.06% | 383 |
|
|
2020
Q4 | – | Sell |
-42,164
| Closed | -$1.02M | – | 1195 |
|
|
2020
Q3 | $1.02M | Buy |
+42,164
| New | +$1.02M | 0.07% | 415 |
|
|
2019
Q4 | – | Sell |
-23,121
| Closed | -$664K | – | 1123 |
|
|
2019
Q3 | $664K | Sell |
23,121
-70,427
| -75% | -$2.02M | 0.06% | 378 |
|
|
2019
Q2 | $2.06M | Buy |
+93,548
| New | +$2.06M | 0.19% | 163 |
|
|
2018
Q2 | – | Sell |
-21,312
| Closed | -$651K | – | 1010 |
|
|
2018
Q1 | $651K | Buy |
21,312
+9,671
| +83% | +$295K | 0.05% | 551 |
|
|
2017
Q4 | $438K | Sell |
11,641
-12,625
| -52% | -$475K | 0.05% | 570 |
|
|
2017
Q3 | $859K | Sell |
24,266
-17,581
| -42% | -$622K | 0.22% | 112 |
|
|
2017
Q2 | $1.18M | Buy |
+41,847
| New | +$1.18M | 0.32% | 47 |
|