Trexquant Investment’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,747
| Closed | -$244K | – | 1663 |
|
|
2024
Q3 | $244K | Buy |
+1,747
| New | +$244K | ﹤0.01% | 1400 |
|
|
2023
Q4 | – | Sell |
-68,549
| Closed | -$9.9M | – | 1564 |
|
|
2023
Q3 | $9.9M | Buy |
68,549
+27,962
| +69% | +$4.04M | 0.25% | 83 |
|
|
2023
Q2 | $6.87M | Sell |
40,587
-58,532
| -59% | -$9.91M | 0.18% | 138 |
|
|
2023
Q1 | $16.6M | Buy |
99,119
+5,884
| +6% | +$984K | 0.46% | 31 |
|
|
2022
Q4 | $16.2M | Buy |
+93,235
| New | +$16.2M | 0.46% | 28 |
|
|
2022
Q3 | – | Sell |
-14,100
| Closed | -$1.88M | – | 1546 |
|
|
2022
Q2 | $1.88M | Buy |
+14,100
| New | +$1.88M | 0.08% | 284 |
|
|
2021
Q4 | – | Sell |
-34,952
| Closed | -$4.24M | – | 1415 |
|
|
2021
Q3 | $4.24M | Buy |
+34,952
| New | +$4.24M | 0.34% | 64 |
|
|
2021
Q2 | – | Sell |
-28,710
| Closed | -$3.32M | – | 1243 |
|
|
2021
Q1 | $3.32M | Buy |
+28,710
| New | +$3.32M | 0.3% | 75 |
|
|
2019
Q4 | – | Sell |
-10,649
| Closed | -$1.06M | – | 1125 |
|
|
2019
Q3 | $1.06M | Buy |
+10,649
| New | +$1.06M | 0.09% | 271 |
|
|
2019
Q2 | – | Sell |
-11,558
| Closed | -$1.3M | – | 928 |
|
|
2019
Q1 | $1.3M | Buy |
11,558
+9,426
| +442% | +$1.06M | 0.09% | 320 |
|
|
2018
Q4 | $205K | Buy |
+2,132
| New | +$205K | 0.01% | 908 |
|
|
2018
Q3 | – | Sell |
-20,275
| Closed | -$1.86M | – | 1039 |
|
|
2018
Q2 | $1.86M | Sell |
20,275
-22,989
| -53% | -$2.11M | 0.13% | 241 |
|
|
2018
Q1 | $3.89M | Buy |
+43,264
| New | +$3.89M | 0.27% | 84 |
|
|
2017
Q1 | – | Sell |
-9,300
| Closed | -$889K | – | 1169 |
|
|
2016
Q4 | $889K | Buy |
+9,300
| New | +$889K | 0.14% | 216 |
|
|
2016
Q1 | – | Sell |
-18,767
| Closed | -$1.61M | – | 1007 |
|
|
2015
Q4 | $1.61M | Buy |
+18,767
| New | +$1.61M | 0.14% | 223 |
|
|
2015
Q3 | – | Sell |
-33,000
| Closed | -$2.95M | – | 1117 |
|
|
2015
Q2 | $2.95M | Buy |
33,000
+20,011
| +154% | +$1.79M | 0.33% | 19 |
|
|
2015
Q1 | $1.21M | Buy |
+12,989
| New | +$1.21M | 0.12% | 280 |
|