Trexquant Investment’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-118,214
| Closed | -$4.55M | – | 1675 |
|
|
2024
Q3 | $4.55M | Buy |
118,214
+20,973
| +22% | +$808K | 0.06% | 511 |
|
|
2024
Q2 | $3.26M | Buy |
+97,241
| New | +$3.26M | 0.05% | 550 |
|
|
2023
Q4 | – | Sell |
-53,661
| Closed | -$1.77M | – | 1577 |
|
|
2023
Q3 | $1.77M | Buy |
53,661
+32,964
| +159% | +$1.09M | 0.04% | 528 |
|
|
2023
Q2 | $729K | Buy |
+20,697
| New | +$729K | 0.02% | 864 |
|
|
2023
Q1 | – | Sell |
-43,827
| Closed | -$1.82M | – | 1574 |
|
|
2022
Q4 | $1.82M | Sell |
43,827
-33,233
| -43% | -$1.38M | 0.05% | 436 |
|
|
2022
Q3 | $2.69M | Buy |
77,060
+65,040
| +541% | +$2.27M | 0.09% | 272 |
|
|
2022
Q2 | $381K | Buy |
+12,020
| New | +$381K | 0.02% | 991 |
|
|
2021
Q4 | – | Sell |
-28,942
| Closed | -$1.06M | – | 1428 |
|
|
2021
Q3 | $1.06M | Sell |
28,942
-52,709
| -65% | -$1.93M | 0.08% | 304 |
|
|
2021
Q2 | $3.74M | Buy |
81,651
+41,329
| +102% | +$1.89M | 0.32% | 76 |
|
|
2021
Q1 | $1.62M | Buy |
40,322
+3,987
| +11% | +$160K | 0.15% | 184 |
|
|
2020
Q4 | $1.33M | Sell |
36,335
-51,202
| -58% | -$1.88M | 0.14% | 195 |
|
|
2020
Q3 | $2.15M | Buy |
87,537
+34,715
| +66% | +$852K | 0.14% | 206 |
|
|
2020
Q2 | $1.26M | Buy |
+52,822
| New | +$1.26M | 0.09% | 327 |
|
|
2020
Q1 | – | Sell |
-69,701
| Closed | -$2.59M | – | 1245 |
|
|
2019
Q4 | $2.59M | Buy |
69,701
+58,714
| +534% | +$2.18M | 0.15% | 195 |
|
|
2019
Q3 | $395K | Buy |
+10,987
| New | +$395K | 0.03% | 529 |
|
|
2019
Q2 | – | Sell |
-27,275
| Closed | -$973K | – | 942 |
|
|
2019
Q1 | $973K | Buy |
+27,275
| New | +$973K | 0.07% | 410 |
|
|
2018
Q4 | – | Sell |
-60,999
| Closed | -$2.76M | – | 1142 |
|
|
2018
Q3 | $2.76M | Buy |
+60,999
| New | +$2.76M | 0.21% | 146 |
|
|
2017
Q3 | – | Sell |
-9,800
| Closed | -$529K | – | 882 |
|
|
2017
Q2 | $529K | Sell |
9,800
-17,100
| -64% | -$923K | 0.14% | 224 |
|
|
2017
Q1 | $1.63M | Buy |
26,900
+11,300
| +72% | +$683K | 0.21% | 104 |
|
|
2016
Q4 | $910K | Buy |
15,600
+9,100
| +140% | +$531K | 0.14% | 211 |
|
|
2016
Q3 | $342K | Buy |
+6,500
| New | +$342K | 0.08% | 422 |
|
|
2016
Q1 | – | Sell |
-70,414
| Closed | -$3.2M | – | 1018 |
|
|
2015
Q4 | $3.2M | Buy |
+70,414
| New | +$3.2M | 0.28% | 63 |
|
|
2015
Q2 | – | Sell |
-11,200
| Closed | -$680K | – | 1079 |
|
|
2015
Q1 | $680K | Buy |
11,200
+5,000
| +81% | +$304K | 0.07% | 558 |
|
|
2014
Q4 | $408K | Buy |
+6,200
| New | +$408K | 0.07% | 546 |
|