Trexquant Investment’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-138,615
| Closed | -$4.4M | – | 1673 |
|
|
2024
Q3 | $4.4M | Buy |
+138,615
| New | +$4.4M | 0.06% | 523 |
|
|
2024
Q2 | – | Sell |
-106,599
| Closed | -$3.97M | – | 1655 |
|
|
2024
Q1 | $3.97M | Buy |
+106,599
| New | +$3.97M | 0.08% | 395 |
|
|
2023
Q3 | – | Sell |
-12,273
| Closed | -$372K | – | 1608 |
|
|
2023
Q2 | $372K | Sell |
12,273
-108,192
| -90% | -$3.28M | 0.01% | 1118 |
|
|
2023
Q1 | $3.19M | Sell |
120,465
-52,903
| -31% | -$1.4M | 0.09% | 304 |
|
|
2022
Q4 | $3.96M | Buy |
173,368
+97,713
| +129% | +$2.23M | 0.11% | 238 |
|
|
2022
Q3 | $1.63M | Buy |
75,655
+28,098
| +59% | +$606K | 0.06% | 394 |
|
|
2022
Q2 | $1.15M | Buy |
47,557
+37,780
| +386% | +$913K | 0.05% | 456 |
|
|
2022
Q1 | $276K | Buy |
9,777
+417
| +4% | +$11.8K | 0.01% | 1048 |
|
|
2021
Q4 | $266K | Sell |
9,360
-34,128
| -78% | -$970K | 0.02% | 993 |
|
|
2021
Q3 | $1.33M | Buy |
+43,488
| New | +$1.33M | 0.11% | 257 |
|
|
2020
Q3 | – | Sell |
-15,685
| Closed | -$401K | – | 1344 |
|
|
2020
Q2 | $401K | Buy |
+15,685
| New | +$401K | 0.03% | 757 |
|
|
2019
Q4 | – | Sell |
-17,478
| Closed | -$456K | – | 1129 |
|
|
2019
Q3 | $456K | Buy |
+17,478
| New | +$456K | 0.04% | 474 |
|
|
2019
Q1 | – | Sell |
-70,511
| Closed | -$1.87M | – | 1112 |
|
|
2018
Q4 | $1.87M | Buy |
70,511
+53,542
| +316% | +$1.42M | 0.12% | 260 |
|
|
2018
Q3 | $510K | Buy |
+16,969
| New | +$510K | 0.04% | 530 |
|
|
2018
Q2 | – | Sell |
-22,123
| Closed | -$768K | – | 1027 |
|
|
2018
Q1 | $768K | Buy |
+22,123
| New | +$768K | 0.05% | 497 |
|
|
2017
Q3 | – | Sell |
-11,382
| Closed | -$312K | – | 881 |
|
|
2017
Q2 | $312K | Buy |
11,382
+3,982
| +54% | +$109K | 0.09% | 446 |
|
|
2017
Q1 | $224K | Sell |
7,400
-584
| -7% | -$17.7K | 0.03% | 908 |
|
|
2016
Q4 | $233K | Buy |
+7,984
| New | +$233K | 0.04% | 751 |
|
|
2016
Q3 | – | Sell |
-39,885
| Closed | -$1.01M | – | 834 |
|
|
2016
Q2 | $1.01M | Buy |
39,885
+23,785
| +148% | +$602K | 0.13% | 234 |
|
|
2016
Q1 | $440K | Buy |
16,100
+8,900
| +124% | +$243K | 0.05% | 595 |
|
|
2015
Q4 | $230K | Buy |
+7,200
| New | +$230K | 0.02% | 910 |
|
|
2015
Q2 | – | Sell |
-29,100
| Closed | -$953K | – | 1078 |
|
|
2015
Q1 | $953K | Buy |
29,100
+17,000
| +140% | +$557K | 0.1% | 391 |
|
|
2014
Q4 | $357K | Buy |
+12,100
| New | +$357K | 0.06% | 609 |
|