Trexquant Investment’s Acushnet Holdings GOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,547
| Closed | -$300K | – | 1636 |
|
|
2024
Q1 | $300K | Buy |
+4,547
| New | +$300K | 0.01% | 1285 |
|
|
2023
Q3 | – | Sell |
-4,881
| Closed | -$267K | – | 1591 |
|
|
2023
Q2 | $267K | Buy |
+4,881
| New | +$267K | 0.01% | 1229 |
|
|
2022
Q4 | – | Sell |
-18,574
| Closed | -$808K | – | 1504 |
|
|
2022
Q3 | $808K | Buy |
18,574
+8,954
| +93% | +$390K | 0.03% | 613 |
|
|
2022
Q2 | $401K | Sell |
9,620
-1,959
| -17% | -$81.7K | 0.02% | 956 |
|
|
2022
Q1 | $466K | Buy |
11,579
+6,415
| +124% | +$258K | 0.02% | 796 |
|
|
2021
Q4 | $274K | Sell |
5,164
-890
| -15% | -$47.2K | 0.02% | 978 |
|
|
2021
Q3 | $283K | Sell |
6,054
-4,519
| -43% | -$211K | 0.02% | 765 |
|
|
2021
Q2 | $522K | Buy |
10,573
+4,102
| +63% | +$203K | 0.04% | 479 |
|
|
2021
Q1 | $267K | Buy |
6,471
+1,274
| +25% | +$52.6K | 0.02% | 811 |
|
|
2020
Q4 | $211K | Buy |
+5,197
| New | +$211K | 0.02% | 866 |
|
|
2020
Q1 | – | Sell |
-9,733
| Closed | -$316K | – | 1229 |
|
|
2019
Q4 | $316K | Buy |
+9,733
| New | +$316K | 0.02% | 726 |
|
|
2018
Q4 | – | Sell |
-9,912
| Closed | -$272K | – | 1127 |
|
|
2018
Q3 | $272K | Buy |
+9,912
| New | +$272K | 0.02% | 720 |
|
|
2018
Q1 | – | Sell |
-10,559
| Closed | -$223K | – | 1194 |
|
|
2017
Q4 | $223K | Buy |
+10,559
| New | +$223K | 0.02% | 887 |
|