Trexquant Investment’s Gorman-Rupp GRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,399
| Closed | -$225K | – | 1663 |
|
2025
Q1 | $225K | Sell |
6,399
-14,798
| -70% | -$519K | ﹤0.01% | 1452 |
|
2024
Q4 | $804K | Sell |
21,197
-1,499
| -7% | -$56.8K | 0.01% | 1163 |
|
2024
Q3 | $884K | Buy |
+22,696
| New | +$884K | 0.01% | 1087 |
|
2024
Q2 | – | Sell |
-12,157
| Closed | -$481K | – | 1640 |
|
2024
Q1 | $481K | Buy |
+12,157
| New | +$481K | 0.01% | 1161 |
|
2021
Q2 | – | Sell |
-7,923
| Closed | -$262K | – | 1246 |
|
2021
Q1 | $262K | Buy |
+7,923
| New | +$262K | 0.02% | 821 |
|
2020
Q3 | – | Sell |
-6,575
| Closed | -$204K | – | 1328 |
|
2020
Q2 | $204K | Sell |
6,575
-1,881
| -22% | -$58.4K | 0.01% | 1042 |
|
2020
Q1 | $264K | Buy |
+8,456
| New | +$264K | 0.02% | 895 |
|