Trexquant Investment’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-74,339
| Closed | -$16.3M | – | 1689 |
|
|
2024
Q4 | $16.3M | Buy |
+74,339
| New | +$16.6M | 0.19% | 129 |
|
|
2024
Q3 | – | Sell |
-62,306
| Closed | -$10.8M | – | 1677 |
|
|
2024
Q2 | $10.8M | Buy |
62,306
+47,187
| +312% | +$8.2M | 0.16% | 164 |
|
|
2024
Q1 | $2.89M | Buy |
15,119
+9,633
| +176% | +$1.76M | 0.06% | 514 |
|
|
2023
Q4 | $897K | Buy |
+5,486
| New | +$829K | 0.02% | 863 |
|
|
2023
Q3 | – | Sell |
-58,558
| Closed | -$7.84M | – | 1617 |
|
|
2023
Q2 | $7.84M | Buy |
+58,558
| New | +$7.56M | 0.21% | 109 |
|
|
2021
Q3 | – | Sell |
-10,396
| Closed | -$1.46M | – | 1297 |
|
|
2021
Q2 | $1.46M | Buy |
+10,396
| New | +$1.42M | 0.12% | 226 |
|
|
2021
Q1 | – | Sell |
-8,019
| Closed | -$965K | – | 1266 |
|
|
2020
Q4 | $965K | Buy |
+8,019
| New | +$927K | 0.1% | 264 |
|
|
2020
Q3 | – | Sell |
-9,363
| Closed | -$1.08M | – | 1357 |
|
|
2020
Q2 | $1.08M | Buy |
+9,363
| New | +$1.09M | 0.08% | 374 |
|
|
2020
Q1 | – | Sell |
-36,054
| Closed | -$4.62M | – | 1256 |
|
|
2019
Q4 | $4.62M | Buy |
+36,054
| New | +$4.69M | 0.27% | 110 |
|
|
2019
Q3 | – | Sell |
-3,715
| Closed | -$490K | – | 972 |
|
|
2019
Q2 | $490K | Buy |
+3,715
| New | +$488K | 0.04% | 470 |
|
|
2019
Q1 | – | Sell |
-41,016
| Closed | -$4.46M | – | 1124 |
|
|
2018
Q4 | $4.46M | Buy |
+41,016
| New | +$4.92M | 0.28% | 95 |
|
|
2018
Q3 | – | Sell |
-60,671
| Closed | -$8.1M | – | 1057 |
|
|
2018
Q2 | $8.1M | Buy |
+60,671
| New | +$8.46M | 0.56% | 22 |
|
|
2018
Q1 | – | Sell |
-25,054
| Closed | -$3.67M | – | 1214 |
|
|
2017
Q4 | $3.67M | Buy |
+25,054
| New | +$3.64M | 0.4% | 24 |
|
|
2017
Q3 | – | Sell |
-2,824
| Closed | -$415K | – | 892 |
|
|
2017
Q2 | $415K | Sell |
2,824
-3,661
| -56% | -$552K | 0.11% | 324 |
|
|
2017
Q1 | $1.08M | Buy |
+6,485
| New | +$1.09M | 0.14% | 222 |
|
|
2016
Q2 | – | Sell |
-5,753
| Closed | -$833K | – | 963 |
|
|
2016
Q1 | $833K | Sell |
5,753
-4,602
| -44% | -$588K | 0.1% | 360 |
|
|
2015
Q4 | $1.36M | Buy |
+10,355
| New | +$1.39M | 0.12% | 284 |
|
|
2015
Q1 | – | Sell |
-3,556
| Closed | -$545K | – | 1060 |
|
|
2014
Q4 | $545K | Buy |
+3,556
| New | +$566K | 0.1% | 428 |
|
Other funds holding IBM
VCM
VPM
Trexquant Investment's IBM Position: Q1 2025 in Review
Trexquant Investment sold out of IBM (IBM) in Q1 2025, closing a stake of 74,339 shares — an estimated $16.3M sold.
Trexquant Investment first reported a position in IBM in Q4 2014 and held it in 18 quarters. The position peaked at $16.3M in Q4 2024. 3,257 funds tracked by Wall St. Rank hold IBM as of Q1 2025.
- Trexquant Investment reported no remaining IBM position as of Q1 2025 after selling out during the quarter.
- Trexquant Investment sold 74,339 IBM shares in Q1 2025, an estimated $16.3M.
- Trexquant Investment first reported a position in IBM in Q4 2014 and held it in 18 quarters.
- Trexquant Investment's IBM position peaked at $16.3M in Q4 2024.
- 3,257 funds tracked by Wall St. Rank held IBM as of Q1 2025.
Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.