Trexquant Investment’s Integral Ad Science IAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-180,987
| Closed | -$1.8M | – | 1667 |
|
|
2024
Q1 | $1.8M | Buy |
+180,987
| New | +$1.8M | 0.04% | 694 |
|
|
2023
Q3 | – | Sell |
-49,154
| Closed | -$884K | – | 1616 |
|
|
2023
Q2 | $884K | Buy |
+49,154
| New | +$884K | 0.02% | 799 |
|
|
2022
Q4 | – | Sell |
-13,498
| Closed | -$98K | – | 1531 |
|
|
2022
Q3 | $98K | Buy |
+13,498
| New | +$98K | ﹤0.01% | 1288 |
|