Trexquant Investment’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Buy |
+947
| New | +$414K | ﹤0.01% | 1307 |
|
|
2024
Q1 | – | Sell |
-892
| Closed | -$272K | – | 1554 |
|
|
2023
Q4 | $272K | Buy |
+892
| New | +$272K | 0.01% | 1272 |
|
|
2022
Q3 | – | Sell |
-1,994
| Closed | -$339K | – | 1547 |
|
|
2022
Q2 | $339K | Buy |
+1,994
| New | +$339K | 0.02% | 1050 |
|
|
2022
Q1 | – | Sell |
-2,557
| Closed | -$499K | – | 1497 |
|
|
2021
Q4 | $499K | Buy |
+2,557
| New | +$499K | 0.03% | 644 |
|
|
2021
Q2 | – | Sell |
-2,624
| Closed | -$414K | – | 1244 |
|
|
2021
Q1 | $414K | Buy |
+2,624
| New | +$414K | 0.04% | 592 |
|
|
2020
Q3 | – | Sell |
-8,740
| Closed | -$577K | – | 1325 |
|
|
2020
Q2 | $577K | Buy |
8,740
+1,076
| +14% | +$71K | 0.04% | 616 |
|
|
2020
Q1 | $339K | Buy |
+7,664
| New | +$339K | 0.02% | 810 |
|
|
2019
Q1 | – | Sell |
-13,944
| Closed | -$735K | – | 1101 |
|
|
2018
Q4 | $735K | Buy |
13,944
+5,545
| +66% | +$292K | 0.05% | 512 |
|
|
2018
Q3 | $545K | Buy |
+8,399
| New | +$545K | 0.04% | 508 |
|
|
2016
Q3 | – | Sell |
-14,888
| Closed | -$735K | – | 824 |
|
|
2016
Q2 | $735K | Buy |
+14,888
| New | +$735K | 0.1% | 329 |
|
|
2016
Q1 | – | Sell |
-10,939
| Closed | -$828K | – | 1008 |
|
|
2015
Q4 | $828K | Buy |
+10,939
| New | +$828K | 0.07% | 465 |
|