Trexquant Investment’s Anywhere Real Estate HOUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,897
| Closed | -$145K | – | 1568 |
|
|
2023
Q4 | $145K | Sell |
17,897
-12,253
| -41% | -$99.4K | ﹤0.01% | 1356 |
|
|
2023
Q3 | $194K | Sell |
30,150
-85,485
| -74% | -$550K | ﹤0.01% | 1348 |
|
|
2023
Q2 | $772K | Buy |
115,635
+96,286
| +498% | +$643K | 0.02% | 845 |
|
|
2023
Q1 | $102K | Buy |
+19,349
| New | +$102K | ﹤0.01% | 1376 |
|
|
2022
Q4 | – | Sell |
-25,865
| Closed | -$210K | – | 1523 |
|
|
2022
Q3 | $210K | Sell |
25,865
-119,511
| -82% | -$970K | 0.01% | 1172 |
|
|
2022
Q2 | $1.43M | Sell |
145,376
-23,959
| -14% | -$236K | 0.06% | 364 |
|
|
2022
Q1 | $2.66M | Buy |
+169,335
| New | +$2.66M | 0.12% | 200 |
|
|
2020
Q4 | – | Sell |
-72,342
| Closed | -$683K | – | 1215 |
|
|
2020
Q3 | $683K | Buy |
72,342
+54,208
| +299% | +$512K | 0.04% | 547 |
|
|
2020
Q2 | $134K | Buy |
+18,134
| New | +$134K | 0.01% | 1099 |
|
|
2020
Q1 | – | Sell |
-100,919
| Closed | -$977K | – | 1247 |
|
|
2019
Q4 | $977K | Sell |
100,919
-36,022
| -26% | -$349K | 0.06% | 373 |
|
|
2019
Q3 | $915K | Buy |
136,941
+8,784
| +7% | +$58.7K | 0.08% | 306 |
|
|
2019
Q2 | $928K | Buy |
128,157
+89,927
| +235% | +$651K | 0.08% | 338 |
|
|
2019
Q1 | $436K | Sell |
38,230
-34,667
| -48% | -$395K | 0.03% | 622 |
|
|
2018
Q4 | $1.07M | Buy |
+72,897
| New | +$1.07M | 0.07% | 410 |
|
|
2018
Q1 | – | Sell |
-82,922
| Closed | -$2.2M | – | 1205 |
|
|
2017
Q4 | $2.2M | Buy |
+82,922
| New | +$2.2M | 0.24% | 95 |
|
|
2017
Q1 | – | Sell |
-59,984
| Closed | -$1.54M | – | 1178 |
|
|
2016
Q4 | $1.54M | Buy |
59,984
+49,384
| +466% | +$1.27M | 0.24% | 93 |
|
|
2016
Q3 | $274K | Sell |
10,600
-2,900
| -21% | -$75K | 0.06% | 512 |
|
|
2016
Q2 | $392K | Sell |
13,500
-13,200
| -49% | -$383K | 0.05% | 560 |
|
|
2016
Q1 | $964K | Buy |
+26,700
| New | +$964K | 0.11% | 310 |
|
|
2015
Q4 | – | Sell |
-7,200
| Closed | -$270K | – | 1130 |
|
|
2015
Q3 | $270K | Buy |
+7,200
| New | +$270K | 0.02% | 906 |
|