Trexquant Investment’s Hackett Group HCKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,262
| Closed | -$559K | – | 1670 |
|
|
2024
Q3 | $559K | Sell |
21,262
-349
| -2% | -$9.17K | 0.01% | 1225 |
|
|
2024
Q2 | $469K | Buy |
+21,611
| New | +$469K | 0.01% | 1264 |
|
|
2023
Q4 | – | Sell |
-20,202
| Closed | -$477K | – | 1569 |
|
|
2023
Q3 | $477K | Sell |
20,202
-4,813
| -19% | -$114K | 0.01% | 1042 |
|
|
2023
Q2 | $559K | Buy |
25,015
+8,801
| +54% | +$197K | 0.01% | 961 |
|
|
2023
Q1 | $300K | Buy |
+16,214
| New | +$300K | 0.01% | 1203 |
|
|
2022
Q3 | – | Sell |
-25,128
| Closed | -$477K | – | 1563 |
|
|
2022
Q2 | $477K | Buy |
+25,128
| New | +$477K | 0.02% | 850 |
|
|
2022
Q1 | – | Sell |
-14,962
| Closed | -$307K | – | 1503 |
|
|
2021
Q4 | $307K | Buy |
+14,962
| New | +$307K | 0.02% | 903 |
|
|
2020
Q3 | – | Sell |
-42,583
| Closed | -$577K | – | 1340 |
|
|
2020
Q2 | $577K | Buy |
42,583
+3,510
| +9% | +$47.6K | 0.04% | 617 |
|
|
2020
Q1 | $497K | Buy |
+39,073
| New | +$497K | 0.04% | 661 |
|
|
2017
Q3 | – | Sell |
-18,729
| Closed | -$290K | – | 877 |
|
|
2017
Q2 | $290K | Buy |
18,729
+6,098
| +48% | +$94.4K | 0.08% | 486 |
|
|
2017
Q1 | $246K | Buy |
+12,631
| New | +$246K | 0.03% | 868 |
|
|
2016
Q2 | – | Sell |
-18,624
| Closed | -$282K | – | 958 |
|
|
2016
Q1 | $282K | Buy |
18,624
+7,260
| +64% | +$110K | 0.03% | 750 |
|
|
2015
Q4 | $183K | Buy |
+11,364
| New | +$183K | 0.02% | 948 |
|