Trexquant Investment’s GoPro GPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,277
| Closed | -$131K | – | 1563 |
|
|
2022
Q4 | $131K | Buy |
+26,277
| New | +$131K | ﹤0.01% | 1296 |
|
|
2022
Q2 | – | Sell |
-42,130
| Closed | -$359K | – | 1644 |
|
|
2022
Q1 | $359K | Buy |
+42,130
| New | +$359K | 0.02% | 917 |
|
|
2021
Q4 | – | Sell |
-13,348
| Closed | -$125K | – | 1417 |
|
|
2021
Q3 | $125K | Sell |
13,348
-2,327
| -15% | -$21.8K | 0.01% | 1029 |
|
|
2021
Q2 | $183K | Sell |
15,675
-18,059
| -54% | -$211K | 0.02% | 934 |
|
|
2021
Q1 | $393K | Sell |
33,734
-6,747
| -17% | -$78.6K | 0.04% | 620 |
|
|
2020
Q4 | $335K | Buy |
+40,481
| New | +$335K | 0.04% | 628 |
|
|
2019
Q3 | – | Sell |
-346,011
| Closed | -$1.89M | – | 954 |
|
|
2019
Q2 | $1.89M | Buy |
346,011
+111,238
| +47% | +$607K | 0.17% | 173 |
|
|
2019
Q1 | $1.53M | Buy |
+234,773
| New | +$1.53M | 0.11% | 279 |
|
|
2018
Q4 | – | Sell |
-140,418
| Closed | -$1.01M | – | 1128 |
|
|
2018
Q3 | $1.01M | Buy |
140,418
+88,169
| +169% | +$635K | 0.08% | 356 |
|
|
2018
Q2 | $336K | Buy |
+52,249
| New | +$336K | 0.02% | 642 |
|
|
2015
Q4 | – | Sell |
-45,100
| Closed | -$1.41M | – | 1116 |
|
|
2015
Q3 | $1.41M | Buy |
+45,100
| New | +$1.41M | 0.12% | 283 |
|