Trexquant Investment’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-130,638
| Closed | -$3.11M | – | 1581 |
|
|
2023
Q4 | $3.11M | Buy |
+130,638
| New | +$3.11M | 0.07% | 405 |
|
|
2022
Q3 | – | Sell |
-32,335
| Closed | -$574K | – | 1581 |
|
|
2022
Q2 | $574K | Sell |
32,335
-38,696
| -54% | -$687K | 0.03% | 749 |
|
|
2022
Q1 | $1.35M | Buy |
+71,031
| New | +$1.35M | 0.06% | 375 |
|
|
2021
Q1 | – | Sell |
-18,499
| Closed | -$275K | – | 1267 |
|
|
2020
Q4 | $275K | Buy |
+18,499
| New | +$275K | 0.03% | 738 |
|
|
2020
Q2 | – | Sell |
-173,756
| Closed | -$1.48M | – | 1282 |
|
|
2020
Q1 | $1.48M | Buy |
173,756
+16,296
| +10% | +$139K | 0.11% | 289 |
|
|
2019
Q4 | $2.38M | Sell |
157,460
-54,109
| -26% | -$816K | 0.14% | 203 |
|
|
2019
Q3 | $2.58M | Buy |
+211,569
| New | +$2.58M | 0.22% | 130 |
|
|
2019
Q2 | – | Sell |
-22,850
| Closed | -$262K | – | 957 |
|
|
2019
Q1 | $262K | Buy |
+22,850
| New | +$262K | 0.02% | 791 |
|
|
2017
Q4 | – | Sell |
-34,092
| Closed | -$292K | – | 1134 |
|
|
2017
Q3 | $292K | Buy |
+34,092
| New | +$292K | 0.07% | 475 |
|
|
2015
Q4 | – | Sell |
-170,170
| Closed | -$1.3M | – | 1137 |
|
|
2015
Q3 | $1.3M | Buy |
170,170
+123,949
| +268% | +$944K | 0.11% | 311 |
|
|
2015
Q2 | $437K | Buy |
46,221
+31,268
| +209% | +$296K | 0.05% | 676 |
|
|
2015
Q1 | $140K | Buy |
+14,953
| New | +$140K | 0.01% | 950 |
|