Trexquant Investment’s Installed Building Products IBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,579
| Closed | -$614K | – | 1694 |
|
|
2025
Q1 | $614K | Sell |
3,579
-12,067
| -77% | -$2.07M | 0.01% | 1231 |
|
|
2024
Q4 | $2.74M | Buy |
+15,646
| New | +$2.74M | 0.03% | 749 |
|
|
2024
Q3 | – | Sell |
-29,322
| Closed | -$6.03M | – | 1678 |
|
|
2024
Q2 | $6.03M | Buy |
29,322
+7,431
| +34% | +$1.53M | 0.09% | 348 |
|
|
2024
Q1 | $5.66M | Buy |
21,891
+19,549
| +835% | +$5.06M | 0.11% | 256 |
|
|
2023
Q4 | $428K | Buy |
2,342
+223
| +11% | +$40.8K | 0.01% | 1128 |
|
|
2023
Q3 | $265K | Buy |
+2,119
| New | +$265K | 0.01% | 1261 |
|
|
2023
Q2 | – | Sell |
-30,373
| Closed | -$3.46M | – | 1582 |
|
|
2023
Q1 | $3.46M | Buy |
30,373
+14,962
| +97% | +$1.71M | 0.1% | 287 |
|
|
2022
Q4 | $1.32M | Buy |
15,411
+3,640
| +31% | +$312K | 0.04% | 547 |
|
|
2022
Q3 | $953K | Buy |
11,771
+7,288
| +163% | +$590K | 0.03% | 546 |
|
|
2022
Q2 | $373K | Buy |
+4,483
| New | +$373K | 0.02% | 1006 |
|
|
2021
Q2 | – | Sell |
-3,922
| Closed | -$435K | – | 1276 |
|
|
2021
Q1 | $435K | Buy |
+3,922
| New | +$435K | 0.04% | 574 |
|
|
2020
Q1 | – | Sell |
-7,293
| Closed | -$502K | – | 1257 |
|
|
2019
Q4 | $502K | Buy |
7,293
+3,699
| +103% | +$255K | 0.03% | 560 |
|
|
2019
Q3 | $206K | Buy |
+3,594
| New | +$206K | 0.02% | 742 |
|
|
2019
Q2 | – | Sell |
-12,099
| Closed | -$587K | – | 958 |
|
|
2019
Q1 | $587K | Buy |
12,099
+4,566
| +61% | +$222K | 0.04% | 544 |
|
|
2018
Q4 | $254K | Sell |
7,533
-7,959
| -51% | -$268K | 0.02% | 839 |
|
|
2018
Q3 | $604K | Buy |
+15,492
| New | +$604K | 0.05% | 486 |
|
|
2018
Q2 | – | Sell |
-5,255
| Closed | -$316K | – | 1038 |
|
|
2018
Q1 | $316K | Buy |
+5,255
| New | +$316K | 0.02% | 791 |
|
|
2016
Q3 | – | Sell |
-6,201
| Closed | -$225K | – | 844 |
|
|
2016
Q2 | $225K | Buy |
+6,201
| New | +$225K | 0.03% | 742 |
|
|
2015
Q4 | – | Sell |
-38,700
| Closed | -$978K | – | 1138 |
|
|
2015
Q3 | $978K | Buy |
+38,700
| New | +$978K | 0.08% | 426 |
|