Trexquant Investment’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,168
| Closed | -$893K | – | 1569 |
|
|
2022
Q4 | $893K | Sell |
23,168
-51,794
| -69% | -$2M | 0.03% | 688 |
|
|
2022
Q3 | $2.47M | Buy |
74,962
+8,455
| +13% | +$278K | 0.09% | 298 |
|
|
2022
Q2 | $2.38M | Buy |
+66,507
| New | +$2.38M | 0.11% | 226 |
|
|
2021
Q2 | – | Sell |
-19,705
| Closed | -$739K | – | 1261 |
|
|
2021
Q1 | $739K | Buy |
+19,705
| New | +$739K | 0.07% | 368 |
|
|
2020
Q4 | – | Sell |
-27,181
| Closed | -$570K | – | 1208 |
|
|
2020
Q3 | $570K | Buy |
27,181
+13,749
| +102% | +$288K | 0.04% | 626 |
|
|
2020
Q2 | $263K | Sell |
13,432
-2,517
| -16% | -$49.3K | 0.02% | 945 |
|
|
2020
Q1 | $252K | Sell |
15,949
-8,147
| -34% | -$129K | 0.02% | 910 |
|
|
2019
Q4 | $829K | Buy |
+24,096
| New | +$829K | 0.05% | 409 |
|
|
2019
Q2 | – | Sell |
-14,131
| Closed | -$436K | – | 937 |
|
|
2019
Q1 | $436K | Buy |
+14,131
| New | +$436K | 0.03% | 621 |
|
|
2018
Q4 | – | Sell |
-11,455
| Closed | -$379K | – | 1138 |
|
|
2018
Q3 | $379K | Sell |
11,455
-34,698
| -75% | -$1.15M | 0.03% | 623 |
|
|
2018
Q2 | $1.6M | Buy |
46,153
+25,257
| +121% | +$877K | 0.11% | 270 |
|
|
2018
Q1 | $899K | Sell |
20,896
-728
| -3% | -$31.3K | 0.06% | 444 |
|
|
2017
Q4 | $907K | Buy |
+21,624
| New | +$907K | 0.1% | 321 |
|
|
2017
Q3 | – | Sell |
-10,810
| Closed | -$390K | – | 879 |
|
|
2017
Q2 | $390K | Buy |
+10,810
| New | +$390K | 0.11% | 344 |
|