TI
Trexquant Investment’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,366
| Closed | -$8.09M | – | 1661 |
|
|
2024
Q3 | $8.09M | Buy |
+48,366
| New | +$8.09M | 0.1% | 300 |
|
|
2024
Q1 | – | Sell |
-14,505
| Closed | -$2.04M | – | 1552 |
|
|
2023
Q4 | $2.04M | Sell |
14,505
-43,114
| -75% | -$6.08M | 0.05% | 542 |
|
|
2023
Q3 | $7.6M | Buy |
57,619
+21,989
| +62% | +$2.9M | 0.19% | 138 |
|
|
2023
Q2 | $4.31M | Buy |
+35,630
| New | +$4.31M | 0.11% | 249 |
|
|
2023
Q1 | – | Sell |
-88,434
| Closed | -$7.85M | – | 1561 |
|
|
2022
Q4 | $7.85M | Buy |
+88,434
| New | +$7.85M | 0.22% | 111 |
|
|
2022
Q3 | – | Sell |
-1,152
| Closed | -$2.52M | – | 1543 |
|
|
2022
Q2 | $2.52M | Buy |
+1,152
| New | +$2.52M | 0.11% | 212 |
|
|
2022
Q1 | – | Sell |
-1,602
| Closed | -$4.64M | – | 1496 |
|
|
2021
Q4 | $4.64M | Sell |
1,602
-204
| -11% | -$590K | 0.29% | 76 |
|
|
2021
Q3 | $4.81M | Buy |
+1,806
| New | +$4.81M | 0.38% | 50 |
|
|
2021
Q2 | – | Sell |
-3,700
| Closed | -$7.65M | – | 1240 |
|
|
2021
Q1 | $7.65M | Buy |
3,700
+2,390
| +182% | +$4.94M | 0.7% | 8 |
|
|
2020
Q4 | $2.3M | Buy |
+1,310
| New | +$2.3M | 0.24% | 106 |
|
|
2020
Q3 | – | Sell |
-879
| Closed | -$1.24M | – | 1323 |
|
|
2020
Q2 | $1.24M | Sell |
879
-743
| -46% | -$1.05M | 0.09% | 332 |
|
|
2020
Q1 | $1.89M | Buy |
+1,622
| New | +$1.89M | 0.14% | 232 |
|