Trexquant Investment’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,117
| Closed | -$4.98M | – | 1572 |
|
|
2023
Q4 | $4.98M | Buy |
+75,117
| New | +$4.98M | 0.11% | 251 |
|
|
2020
Q4 | – | Sell |
-19,658
| Closed | -$1.01M | – | 1216 |
|
|
2020
Q3 | $1.01M | Buy |
+19,658
| New | +$1.01M | 0.07% | 417 |
|
|
2019
Q3 | – | Sell |
-19,748
| Closed | -$1.29M | – | 967 |
|
|
2019
Q2 | $1.29M | Sell |
19,748
-26,699
| -57% | -$1.75M | 0.12% | 252 |
|
|
2019
Q1 | $3.44M | Buy |
46,447
+22,934
| +98% | +$1.7M | 0.24% | 104 |
|
|
2018
Q4 | $1.4M | Buy |
+23,513
| New | +$1.4M | 0.09% | 339 |
|
|
2016
Q1 | – | Sell |
-15,700
| Closed | -$394K | – | 1022 |
|
|
2015
Q4 | $394K | Buy |
+15,700
| New | +$394K | 0.03% | 762 |
|
|
2015
Q2 | – | Sell |
-21,664
| Closed | -$541K | – | 1080 |
|
|
2015
Q1 | $541K | Buy |
+21,664
| New | +$541K | 0.06% | 656 |
|