Trexquant Investment’s Himax Technologies HIMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,979
| Closed | -$214K | – | 1667 |
|
|
2024
Q2 | $214K | Buy |
+26,979
| New | +$214K | ﹤0.01% | 1433 |
|
|
2024
Q1 | – | Sell |
-60,217
| Closed | -$366K | – | 1562 |
|
|
2023
Q4 | $366K | Buy |
60,217
+28,347
| +89% | +$172K | 0.01% | 1187 |
|
|
2023
Q3 | $186K | Buy |
+31,870
| New | +$186K | ﹤0.01% | 1351 |
|
|
2021
Q3 | – | Sell |
-26,541
| Closed | -$442K | – | 1285 |
|
|
2021
Q2 | $442K | Sell |
26,541
-13,587
| -34% | -$226K | 0.04% | 553 |
|
|
2021
Q1 | $548K | Buy |
+40,128
| New | +$548K | 0.05% | 478 |
|
|
2017
Q4 | – | Sell |
-61,369
| Closed | -$671K | – | 1123 |
|
|
2017
Q3 | $671K | Buy |
+61,369
| New | +$671K | 0.17% | 176 |
|
|
2017
Q2 | – | Sell |
-70,400
| Closed | -$642K | – | 936 |
|
|
2017
Q1 | $642K | Sell |
70,400
-39,701
| -36% | -$362K | 0.08% | 424 |
|
|
2016
Q4 | $665K | Buy |
+110,101
| New | +$665K | 0.11% | 323 |
|
|
2016
Q3 | – | Sell |
-72,831
| Closed | -$602K | – | 832 |
|
|
2016
Q2 | $602K | Buy |
+72,831
| New | +$602K | 0.08% | 411 |
|
|
2015
Q1 | – | Sell |
-77,858
| Closed | -$627K | – | 1052 |
|
|
2014
Q4 | $627K | Buy |
+77,858
| New | +$627K | 0.11% | 356 |
|