Trexquant Investment’s GitLab GTLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.73M | Buy |
+193,421
| New | +$8.73M | 0.1% | 298 |
|
|
2025
Q1 | – | Sell |
-30,388
| Closed | -$1.71M | – | 1671 |
|
|
2024
Q4 | $1.71M | Sell |
30,388
-232,214
| -88% | -$13.1M | 0.02% | 919 |
|
|
2024
Q3 | $13.5M | Sell |
262,602
-125,348
| -32% | -$6.46M | 0.17% | 161 |
|
|
2024
Q2 | $19.3M | Buy |
387,950
+329,966
| +569% | +$16.4M | 0.29% | 46 |
|
|
2024
Q1 | $3.38M | Sell |
57,984
-212,047
| -79% | -$12.4M | 0.07% | 449 |
|
|
2023
Q4 | $17M | Buy |
270,031
+148,428
| +122% | +$9.35M | 0.38% | 38 |
|
|
2023
Q3 | $5.5M | Sell |
121,603
-32,967
| -21% | -$1.49M | 0.14% | 207 |
|
|
2023
Q2 | $7.9M | Buy |
+154,570
| New | +$7.9M | 0.21% | 108 |
|
|
2022
Q3 | – | Sell |
-31,266
| Closed | -$1.66M | – | 1551 |
|
|
2022
Q2 | $1.66M | Buy |
+31,266
| New | +$1.66M | 0.07% | 324 |
|