Trexquant Investment’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
88,452
+39,476
| +81% | +$7.1M | 0.18% | 134 |
|
|
2025
Q1 | $7.91M | Buy |
+48,976
| New | +$7.91M | 0.09% | 333 |
|
|
2023
Q3 | – | Sell |
-3,048
| Closed | -$300K | – | 1606 |
|
|
2023
Q2 | $300K | Buy |
+3,048
| New | +$300K | 0.01% | 1197 |
|
|
2022
Q3 | – | Sell |
-3,578
| Closed | -$282K | – | 1570 |
|
|
2022
Q2 | $282K | Buy |
+3,578
| New | +$282K | 0.01% | 1156 |
|
|
2021
Q3 | – | Sell |
-3,412
| Closed | -$279K | – | 1286 |
|
|
2021
Q2 | $279K | Buy |
+3,412
| New | +$279K | 0.02% | 746 |
|
|
2018
Q4 | – | Sell |
-6,771
| Closed | -$304K | – | 1141 |
|
|
2018
Q3 | $304K | Buy |
+6,771
| New | +$304K | 0.02% | 683 |
|
|
2018
Q2 | – | Sell |
-7,262
| Closed | -$324K | – | 1026 |
|
|
2018
Q1 | $324K | Buy |
+7,262
| New | +$324K | 0.02% | 784 |
|
|
2017
Q1 | – | Sell |
-6,873
| Closed | -$214K | – | 1177 |
|
|
2016
Q4 | $214K | Buy |
+6,873
| New | +$214K | 0.03% | 790 |
|