Trexquant Investment’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
+166,141
| New | +$1.75M | 0.02% | 928 |
|
|
2024
Q2 | – | Sell |
-10,714
| Closed | -$106K | – | 1647 |
|
|
2024
Q1 | $106K | Buy |
+10,714
| New | +$106K | ﹤0.01% | 1385 |
|
|
2023
Q3 | – | Sell |
-23,002
| Closed | -$174K | – | 1596 |
|
|
2023
Q2 | $174K | Sell |
23,002
-20,837
| -48% | -$158K | ﹤0.01% | 1338 |
|
|
2023
Q1 | $336K | Buy |
43,839
+22,663
| +107% | +$174K | 0.01% | 1156 |
|
|
2022
Q4 | $161K | Buy |
+21,176
| New | +$161K | ﹤0.01% | 1278 |
|
|
2022
Q2 | – | Sell |
-17,137
| Closed | -$123K | – | 1648 |
|
|
2022
Q1 | $123K | Sell |
17,137
-2,477
| -13% | -$17.8K | 0.01% | 1266 |
|
|
2021
Q4 | $158K | Buy |
+19,614
| New | +$158K | 0.01% | 1191 |
|
|
2020
Q3 | – | Sell |
-24,749
| Closed | -$137K | – | 1332 |
|
|
2020
Q2 | $137K | Buy |
+24,749
| New | +$137K | 0.01% | 1098 |
|
|
2020
Q1 | – | Sell |
-11,169
| Closed | -$112K | – | 1232 |
|
|
2019
Q4 | $112K | Sell |
11,169
-4,900
| -30% | -$49.1K | 0.01% | 973 |
|
|
2019
Q3 | $160K | Buy |
+16,069
| New | +$160K | 0.01% | 779 |
|