Trexquant Investment’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-113,019
| Closed | -$8.52M | – | 1669 |
|
|
2025
Q1 | $8.52M | Buy |
113,019
+37,961
| +51% | +$2.86M | 0.1% | 311 |
|
|
2024
Q4 | $6.58M | Buy |
75,058
+58,143
| +344% | +$5.1M | 0.08% | 416 |
|
|
2024
Q3 | $1.34M | Buy |
+16,915
| New | +$1.34M | 0.02% | 947 |
|
|
2024
Q1 | – | Sell |
-45,537
| Closed | -$2.32M | – | 1557 |
|
|
2023
Q4 | $2.32M | Buy |
+45,537
| New | +$2.32M | 0.05% | 501 |
|
|
2023
Q1 | – | Sell |
-23,569
| Closed | -$827K | – | 1566 |
|
|
2022
Q4 | $827K | Buy |
23,569
+3,639
| +18% | +$128K | 0.02% | 717 |
|
|
2022
Q3 | $506K | Buy |
19,930
+12,018
| +152% | +$305K | 0.02% | 808 |
|
|
2022
Q2 | $231K | Sell |
7,912
-5,332
| -40% | -$156K | 0.01% | 1271 |
|
|
2022
Q1 | $434K | Buy |
+13,244
| New | +$434K | 0.02% | 825 |
|
|
2021
Q2 | – | Sell |
-14,731
| Closed | -$593K | – | 1251 |
|
|
2021
Q1 | $593K | Buy |
+14,731
| New | +$593K | 0.05% | 447 |
|
|
2020
Q1 | – | Sell |
-29,877
| Closed | -$827K | – | 1233 |
|
|
2019
Q4 | $827K | Buy |
+29,877
| New | +$827K | 0.05% | 410 |
|
|
2019
Q2 | – | Sell |
-5,022
| Closed | -$217K | – | 931 |
|
|
2019
Q1 | $217K | Buy |
+5,022
| New | +$217K | 0.02% | 841 |
|
|
2018
Q2 | – | Sell |
-11,439
| Closed | -$639K | – | 1016 |
|
|
2018
Q1 | $639K | Buy |
11,439
+1,080
| +10% | +$60.3K | 0.04% | 553 |
|
|
2017
Q4 | $657K | Buy |
+10,359
| New | +$657K | 0.07% | 410 |
|
|
2017
Q2 | – | Sell |
-8,600
| Closed | -$432K | – | 928 |
|
|
2017
Q1 | $432K | Buy |
8,600
+243
| +3% | +$12.2K | 0.06% | 598 |
|
|
2016
Q4 | $460K | Buy |
+8,357
| New | +$460K | 0.07% | 482 |
|
|
2015
Q4 | – | Sell |
-8,526
| Closed | -$252K | – | 1120 |
|
|
2015
Q3 | $252K | Buy |
+8,526
| New | +$252K | 0.02% | 920 |
|
|
2015
Q2 | – | Sell |
-13,800
| Closed | -$484K | – | 1074 |
|
|
2015
Q1 | $484K | Buy |
13,800
+4,952
| +56% | +$174K | 0.05% | 703 |
|
|
2014
Q4 | $336K | Buy |
+8,848
| New | +$336K | 0.06% | 644 |
|