TI
Trexquant Investment’s H&R Block HRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Sell |
53,077
-73,814
| -58% | -$4.05M | 0.03% | 749 |
|
|
2025
Q1 | $6.97M | Buy |
+126,891
| New | +$6.97M | 0.08% | 370 |
|
|
2024
Q3 | – | Sell |
-141,274
| Closed | -$7.66M | – | 1672 |
|
|
2024
Q2 | $7.66M | Buy |
141,274
+51,177
| +57% | +$2.78M | 0.12% | 269 |
|
|
2024
Q1 | $4.42M | Buy |
+90,097
| New | +$4.42M | 0.09% | 346 |
|
|
2023
Q4 | – | Sell |
-223,138
| Closed | -$9.61M | – | 1579 |
|
|
2023
Q3 | $9.61M | Buy |
223,138
+148,274
| +198% | +$6.38M | 0.24% | 89 |
|
|
2023
Q2 | $2.39M | Buy |
+74,864
| New | +$2.39M | 0.06% | 440 |
|
|
2022
Q4 | – | Sell |
-75,241
| Closed | -$3.2M | – | 1524 |
|
|
2022
Q3 | $3.2M | Buy |
75,241
+22,187
| +42% | +$944K | 0.11% | 234 |
|
|
2022
Q2 | $1.87M | Buy |
+53,054
| New | +$1.87M | 0.08% | 285 |
|
|
2021
Q3 | – | Sell |
-72,786
| Closed | -$1.71M | – | 1290 |
|
|
2021
Q2 | $1.71M | Buy |
+72,786
| New | +$1.71M | 0.14% | 195 |
|
|
2020
Q4 | – | Sell |
-453,690
| Closed | -$7.39M | – | 1218 |
|
|
2020
Q3 | $7.39M | Buy |
453,690
+230,099
| +103% | +$3.75M | 0.48% | 26 |
|
|
2020
Q2 | $3.19M | Buy |
+223,591
| New | +$3.19M | 0.22% | 118 |
|
|
2018
Q3 | – | Sell |
-191,044
| Closed | -$4.35M | – | 1051 |
|
|
2018
Q2 | $4.35M | Buy |
+191,044
| New | +$4.35M | 0.3% | 94 |
|
|
2017
Q3 | – | Sell |
-49,056
| Closed | -$1.52M | – | 887 |
|
|
2017
Q2 | $1.52M | Buy |
49,056
+40,123
| +449% | +$1.24M | 0.42% | 18 |
|
|
2017
Q1 | $208K | Buy |
+8,933
| New | +$208K | 0.03% | 945 |
|
|
2016
Q3 | – | Sell |
-146,100
| Closed | -$3.36M | – | 837 |
|
|
2016
Q2 | $3.36M | Buy |
+146,100
| New | +$3.36M | 0.44% | 35 |
|
|
2015
Q2 | – | Sell |
-122,000
| Closed | -$3.91M | – | 1081 |
|
|
2015
Q1 | $3.91M | Buy |
+122,000
| New | +$3.91M | 0.4% | 8 |
|