TI
Trexquant Investment’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,166
| Closed | -$2.35M | – | 1661 |
|
|
2025
Q1 | $2.35M | Buy |
+15,166
| New | +$2.35M | 0.03% | 809 |
|
|
2024
Q4 | – | Sell |
-239,115
| Closed | -$39.7M | – | 1662 |
|
|
2024
Q3 | $39.7M | Buy |
+239,115
| New | +$39.7M | 0.5% | 9 |
|
|
2024
Q1 | – | Sell |
-34,401
| Closed | -$4.81M | – | 1553 |
|
|
2023
Q4 | $4.81M | Sell |
34,401
-43,357
| -56% | -$6.06M | 0.11% | 264 |
|
|
2023
Q3 | $10.2M | Sell |
77,758
-51,067
| -40% | -$6.68M | 0.26% | 79 |
|
|
2023
Q2 | $15.4M | Buy |
+128,825
| New | +$15.4M | 0.4% | 36 |
|
|
2023
Q1 | – | Sell |
-217,270
| Closed | -$19.2M | – | 1562 |
|
|
2022
Q4 | $19.2M | Buy |
217,270
+117,263
| +117% | +$10.3M | 0.54% | 21 |
|
|
2022
Q3 | $9.57M | Buy |
100,007
+98,387
| +6,073% | +$9.41M | 0.34% | 61 |
|
|
2022
Q2 | $3.53M | Buy |
1,620
+718
| +80% | +$1.56M | 0.16% | 148 |
|
|
2022
Q1 | $2.51M | Sell |
902
-809
| -47% | -$2.25M | 0.12% | 212 |
|
|
2021
Q4 | $4.96M | Buy |
+1,711
| New | +$4.96M | 0.31% | 65 |
|
|
2021
Q2 | – | Sell |
-2,060
| Closed | -$4.25M | – | 1241 |
|
|
2021
Q1 | $4.25M | Sell |
2,060
-1,573
| -43% | -$3.24M | 0.39% | 52 |
|
|
2020
Q4 | $6.37M | Buy |
3,633
+144
| +4% | +$252K | 0.67% | 11 |
|
|
2020
Q3 | $5.11M | Buy |
3,489
+1,010
| +41% | +$1.48M | 0.33% | 61 |
|
|
2020
Q2 | $3.52M | Buy |
+2,479
| New | +$3.52M | 0.24% | 101 |
|
|
2018
Q1 | – | Sell |
-760
| Closed | -$801K | – | 1196 |
|
|
2017
Q4 | $801K | Buy |
760
+375
| +97% | +$395K | 0.09% | 355 |
|
|
2017
Q3 | $375K | Sell |
385
-515
| -57% | -$502K | 0.09% | 379 |
|
|
2017
Q2 | $837K | Buy |
+900
| New | +$837K | 0.23% | 110 |
|