Trexquant Investment’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-236,831
| Closed | -$746K | – | 1673 |
|
|
2024
Q4 | $746K | Buy |
236,831
+68,983
| +41% | +$217K | 0.01% | 1184 |
|
|
2024
Q3 | $900K | Buy |
167,848
+152,151
| +969% | +$816K | 0.01% | 1083 |
|
|
2024
Q2 | $81.6K | Sell |
15,697
-164,510
| -91% | -$855K | ﹤0.01% | 1477 |
|
|
2024
Q1 | $1.14M | Buy |
180,207
+90,753
| +101% | +$574K | 0.02% | 869 |
|
|
2023
Q4 | $802K | Buy |
89,454
+78,626
| +726% | +$704K | 0.02% | 902 |
|
|
2023
Q3 | $74.9K | Sell |
10,828
-171,700
| -94% | -$1.19M | ﹤0.01% | 1404 |
|
|
2023
Q2 | $1.44M | Sell |
182,528
-133,253
| -42% | -$1.05M | 0.04% | 619 |
|
|
2023
Q1 | $2.75M | Buy |
315,781
+148,983
| +89% | +$1.3M | 0.08% | 351 |
|
|
2022
Q4 | $1.87M | Buy |
+166,798
| New | +$1.87M | 0.05% | 428 |
|
|
2021
Q1 | – | Sell |
-30,326
| Closed | -$543K | – | 1249 |
|
|
2020
Q4 | $543K | Buy |
+30,326
| New | +$543K | 0.06% | 416 |
|
|
2020
Q2 | – | Sell |
-40,420
| Closed | -$434K | – | 1273 |
|
|
2020
Q1 | $434K | Sell |
40,420
-7,909
| -16% | -$84.9K | 0.03% | 710 |
|
|
2019
Q4 | $1.04M | Buy |
+48,329
| New | +$1.04M | 0.06% | 358 |
|
|
2019
Q1 | – | Sell |
-51,289
| Closed | -$756K | – | 1103 |
|
|
2018
Q4 | $756K | Buy |
+51,289
| New | +$756K | 0.05% | 507 |
|
|
2017
Q2 | – | Sell |
-57,580
| Closed | -$835K | – | 927 |
|
|
2017
Q1 | $835K | Buy |
+57,580
| New | +$835K | 0.11% | 318 |
|
|
2016
Q3 | – | Sell |
-47,100
| Closed | -$511K | – | 825 |
|
|
2016
Q2 | $511K | Buy |
+47,100
| New | +$511K | 0.07% | 478 |
|
|
2015
Q4 | – | Sell |
-164,085
| Closed | -$2.09M | – | 1119 |
|
|
2015
Q3 | $2.09M | Buy |
164,085
+117,985
| +256% | +$1.5M | 0.18% | 142 |
|
|
2015
Q2 | $722K | Sell |
46,100
-109,127
| -70% | -$1.71M | 0.08% | 467 |
|
|
2015
Q1 | $2.15M | Buy |
155,227
+144,292
| +1,320% | +$1.99M | 0.22% | 95 |
|
|
2014
Q4 | $122K | Buy |
+10,935
| New | +$122K | 0.02% | 851 |
|