Trexquant Investment’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,501
| Closed | -$4.93M | – | 1675 |
|
|
2025
Q1 | $4.93M | Buy |
66,501
+27,043
| +69% | +$2M | 0.06% | 509 |
|
|
2024
Q4 | $3.04M | Buy |
39,458
+25,960
| +192% | +$2M | 0.04% | 701 |
|
|
2024
Q3 | $1.05M | Buy |
+13,498
| New | +$1.05M | 0.01% | 1038 |
|
|
2024
Q2 | – | Sell |
-11,029
| Closed | -$764K | – | 1652 |
|
|
2024
Q1 | $764K | Buy |
+11,029
| New | +$764K | 0.02% | 1019 |
|
|
2023
Q3 | – | Sell |
-12,100
| Closed | -$910K | – | 1604 |
|
|
2023
Q2 | $910K | Buy |
+12,100
| New | +$910K | 0.02% | 789 |
|
|
2023
Q1 | – | Sell |
-26,830
| Closed | -$1.95M | – | 1570 |
|
|
2022
Q4 | $1.95M | Buy |
26,830
+8,220
| +44% | +$599K | 0.06% | 417 |
|
|
2022
Q3 | $983K | Buy |
+18,610
| New | +$983K | 0.03% | 539 |
|
|
2022
Q2 | – | Sell |
-5,262
| Closed | -$520K | – | 1653 |
|
|
2022
Q1 | $520K | Buy |
+5,262
| New | +$520K | 0.02% | 754 |
|
|
2021
Q2 | – | Sell |
-2,263
| Closed | -$205K | – | 1262 |
|
|
2021
Q1 | $205K | Buy |
+2,263
| New | +$205K | 0.02% | 955 |
|
|
2019
Q4 | – | Sell |
-4,927
| Closed | -$609K | – | 1127 |
|
|
2019
Q3 | $609K | Buy |
+4,927
| New | +$609K | 0.05% | 400 |
|
|
2018
Q3 | – | Sell |
-2,048
| Closed | -$259K | – | 1047 |
|
|
2018
Q2 | $259K | Sell |
2,048
-4,865
| -70% | -$615K | 0.02% | 720 |
|
|
2018
Q1 | $917K | Buy |
+6,913
| New | +$917K | 0.06% | 436 |
|
|
2015
Q3 | – | Sell |
-5,245
| Closed | -$717K | – | 1125 |
|
|
2015
Q2 | $717K | Buy |
+5,245
| New | +$717K | 0.08% | 470 |
|