TI
Trexquant Investment’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,074
| Closed | -$27.9M | – | 1666 |
|
|
2025
Q1 | $27.9M | Buy |
+51,074
| New | +$27.9M | 0.32% | 40 |
|
|
2024
Q2 | – | Sell |
-1,965
| Closed | -$821K | – | 1643 |
|
|
2024
Q1 | $821K | Buy |
+1,965
| New | +$821K | 0.02% | 985 |
|
|
2023
Q3 | – | Sell |
-37,452
| Closed | -$12.1M | – | 1595 |
|
|
2023
Q2 | $12.1M | Buy |
+37,452
| New | +$12.1M | 0.32% | 58 |
|
|
2023
Q1 | – | Sell |
-118,217
| Closed | -$40.6M | – | 1564 |
|
|
2022
Q4 | $40.6M | Buy |
+118,217
| New | +$40.6M | 1.15% | 3 |
|
|
2021
Q4 | – | Sell |
-21,413
| Closed | -$8.1M | – | 1419 |
|
|
2021
Q3 | $8.1M | Buy |
+21,413
| New | +$8.1M | 0.64% | 13 |
|
|
2021
Q2 | – | Sell |
-10,026
| Closed | -$3.28M | – | 1248 |
|
|
2021
Q1 | $3.28M | Buy |
+10,026
| New | +$3.28M | 0.3% | 77 |
|
|
2020
Q3 | – | Sell |
-15,017
| Closed | -$2.97M | – | 1329 |
|
|
2020
Q2 | $2.97M | Sell |
15,017
-2,918
| -16% | -$577K | 0.21% | 128 |
|
|
2020
Q1 | $2.77M | Buy |
+17,935
| New | +$2.77M | 0.2% | 132 |
|
|
2017
Q2 | – | Sell |
-18,800
| Closed | -$4.32M | – | 923 |
|
|
2017
Q1 | $4.32M | Buy |
+18,800
| New | +$4.32M | 0.55% | 3 |
|
|
2016
Q4 | – | Sell |
-5,468
| Closed | -$882K | – | 1022 |
|
|
2016
Q3 | $882K | Buy |
+5,468
| New | +$882K | 0.2% | 149 |
|