Trexquant Investment’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Buy |
+465,641
| New | +$5.78M | 0.07% | 471 |
|
|
2024
Q4 | – | Sell |
-118,697
| Closed | -$2.08M | – | 1660 |
|
|
2024
Q3 | $2.08M | Buy |
+118,697
| New | +$2.08M | 0.03% | 794 |
|
|
2024
Q2 | – | Sell |
-93,691
| Closed | -$2.7M | – | 1635 |
|
|
2024
Q1 | $2.7M | Sell |
93,691
-158,362
| -63% | -$4.56M | 0.05% | 539 |
|
|
2023
Q4 | $6.8M | Buy |
252,053
+29,086
| +13% | +$784K | 0.15% | 167 |
|
|
2023
Q3 | $6.43M | Buy |
222,967
+88,538
| +66% | +$2.55M | 0.16% | 175 |
|
|
2023
Q2 | $4.11M | Buy |
134,429
+47,265
| +54% | +$1.45M | 0.11% | 264 |
|
|
2023
Q1 | $2.46M | Buy |
87,164
+13,392
| +18% | +$378K | 0.07% | 385 |
|
|
2022
Q4 | $2.15M | Sell |
73,772
-3,684
| -5% | -$108K | 0.06% | 389 |
|
|
2022
Q3 | $2.58M | Buy |
+77,456
| New | +$2.58M | 0.09% | 285 |
|
|
2021
Q4 | – | Sell |
-9,614
| Closed | -$207K | – | 1412 |
|
|
2021
Q3 | $207K | Buy |
+9,614
| New | +$207K | 0.02% | 946 |
|
|
2021
Q2 | – | Sell |
-23,301
| Closed | -$860K | – | 1239 |
|
|
2021
Q1 | $860K | Buy |
+23,301
| New | +$860K | 0.08% | 323 |
|
|
2020
Q4 | – | Sell |
-11,215
| Closed | -$441K | – | 1197 |
|
|
2020
Q3 | $441K | Buy |
+11,215
| New | +$441K | 0.03% | 751 |
|