Trexquant Investment’s Gates Industrial GTES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.04M | Buy |
+175,476
| New | +$4.04M | 0.05% | 614 |
|
2024
Q2 | – | Sell |
-566,310
| Closed | -$10M | – | 1645 |
|
2024
Q1 | $10M | Buy |
566,310
+340,463
| +151% | +$6.03M | 0.2% | 118 |
|
2023
Q4 | $3.03M | Buy |
225,847
+12,490
| +6% | +$168K | 0.07% | 418 |
|
2023
Q3 | $2.48M | Sell |
213,357
-59,528
| -22% | -$691K | 0.06% | 430 |
|
2023
Q2 | $3.68M | Buy |
272,885
+121,510
| +80% | +$1.64M | 0.1% | 290 |
|
2023
Q1 | $2.1M | Buy |
151,375
+132,202
| +690% | +$1.84M | 0.06% | 442 |
|
2022
Q4 | $219K | Buy |
+19,173
| New | +$219K | 0.01% | 1215 |
|
2022
Q2 | – | Sell |
-40,775
| Closed | -$614K | – | 1647 |
|
2022
Q1 | $614K | Buy |
40,775
+24,531
| +151% | +$369K | 0.03% | 675 |
|
2021
Q4 | $258K | Buy |
16,244
+3,265
| +25% | +$51.9K | 0.02% | 1008 |
|
2021
Q3 | $211K | Buy |
+12,979
| New | +$211K | 0.02% | 933 |
|
2020
Q3 | – | Sell |
-21,462
| Closed | -$221K | – | 1330 |
|
2020
Q2 | $221K | Buy |
+21,462
| New | +$221K | 0.02% | 1012 |
|
2020
Q1 | – | Sell |
-22,904
| Closed | -$315K | – | 1231 |
|
2019
Q4 | $315K | Sell |
22,904
-19,910
| -47% | -$274K | 0.02% | 728 |
|
2019
Q3 | $431K | Buy |
42,814
+20,468
| +92% | +$206K | 0.04% | 501 |
|
2019
Q2 | $255K | Buy |
22,346
+1,853
| +9% | +$21.1K | 0.02% | 639 |
|
2019
Q1 | $294K | Buy |
+20,493
| New | +$294K | 0.02% | 754 |
|