Trexquant Investment’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Buy |
293,725
+183,705
| +167% | +$2.76M | 0.05% | 573 |
|
|
2025
Q1 | $1.11M | Buy |
+110,020
| New | +$1.11M | 0.01% | 1056 |
|
|
2024
Q4 | – | Sell |
-134,026
| Closed | -$1.5M | – | 1671 |
|
|
2024
Q3 | $1.5M | Sell |
134,026
-43,592
| -25% | -$487K | 0.02% | 909 |
|
|
2024
Q2 | $1.88M | Sell |
177,618
-71,261
| -29% | -$754K | 0.03% | 782 |
|
|
2024
Q1 | $3.11M | Buy |
248,879
+89,600
| +56% | +$1.12M | 0.06% | 481 |
|
|
2023
Q4 | $1.65M | Sell |
159,279
-4,698
| -3% | -$48.7K | 0.04% | 620 |
|
|
2023
Q3 | $1.71M | Sell |
163,977
-17,158
| -9% | -$179K | 0.04% | 540 |
|
|
2023
Q2 | $2.7M | Buy |
181,135
+40,781
| +29% | +$609K | 0.07% | 398 |
|
|
2023
Q1 | $1.95M | Buy |
+140,354
| New | +$1.95M | 0.05% | 467 |
|
|
2022
Q4 | – | Sell |
-27,994
| Closed | -$338K | – | 1516 |
|
|
2022
Q3 | $338K | Buy |
+27,994
| New | +$338K | 0.01% | 971 |
|
|
2020
Q4 | – | Sell |
-14,275
| Closed | -$307K | – | 1206 |
|
|
2020
Q3 | $307K | Buy |
14,275
+2,943
| +26% | +$63.3K | 0.02% | 910 |
|
|
2020
Q2 | $277K | Buy |
+11,332
| New | +$277K | 0.02% | 912 |
|
|
2020
Q1 | – | Sell |
-13,034
| Closed | -$317K | – | 1239 |
|
|
2019
Q4 | $317K | Buy |
+13,034
| New | +$317K | 0.02% | 723 |
|
|
2019
Q3 | – | Sell |
-10,522
| Closed | -$319K | – | 962 |
|
|
2019
Q2 | $319K | Sell |
10,522
-7,493
| -42% | -$227K | 0.03% | 583 |
|
|
2019
Q1 | $594K | Sell |
18,015
-27,315
| -60% | -$901K | 0.04% | 542 |
|
|
2018
Q4 | $1.82M | Buy |
45,330
+38,189
| +535% | +$1.53M | 0.11% | 270 |
|
|
2018
Q3 | $290K | Sell |
7,141
-5,227
| -42% | -$212K | 0.02% | 695 |
|
|
2018
Q2 | $534K | Sell |
12,368
-44,859
| -78% | -$1.94M | 0.04% | 516 |
|
|
2018
Q1 | $2.49M | Buy |
+57,227
| New | +$2.49M | 0.17% | 177 |
|
|
2016
Q1 | – | Sell |
-21,137
| Closed | -$737K | – | 1013 |
|
|
2015
Q4 | $737K | Buy |
+21,137
| New | +$737K | 0.06% | 520 |
|