Trexquant Investment’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,740
| Closed | -$3.16M | – | 1697 |
|
|
2025
Q1 | $3.16M | Buy |
22,740
+6,623
| +41% | +$920K | 0.04% | 697 |
|
|
2024
Q4 | $2.5M | Sell |
16,117
-20,869
| -56% | -$3.24M | 0.03% | 781 |
|
|
2024
Q3 | $6.74M | Buy |
+36,986
| New | +$6.74M | 0.09% | 354 |
|
|
2024
Q2 | – | Sell |
-45,844
| Closed | -$4.92M | – | 1669 |
|
|
2024
Q1 | $4.92M | Buy |
+45,844
| New | +$4.92M | 0.1% | 307 |
|
|
2022
Q2 | – | Sell |
-1,742
| Closed | -$388K | – | 1665 |
|
|
2022
Q1 | $388K | Buy |
+1,742
| New | +$388K | 0.02% | 888 |
|
|
2021
Q4 | – | Sell |
-1,169
| Closed | -$273K | – | 1436 |
|
|
2021
Q3 | $273K | Buy |
+1,169
| New | +$273K | 0.02% | 784 |
|
|
2020
Q4 | – | Sell |
-1,108
| Closed | -$202K | – | 1226 |
|
|
2020
Q3 | $202K | Buy |
+1,108
| New | +$202K | 0.01% | 1079 |
|
|
2019
Q1 | – | Sell |
-6,015
| Closed | -$1.38M | – | 1127 |
|
|
2018
Q4 | $1.38M | Buy |
+6,015
| New | +$1.38M | 0.09% | 343 |
|
|
2018
Q3 | – | Sell |
-1,757
| Closed | -$516K | – | 1058 |
|
|
2018
Q2 | $516K | Sell |
1,757
-2,526
| -59% | -$742K | 0.04% | 523 |
|
|
2018
Q1 | $1.08M | Buy |
+4,283
| New | +$1.08M | 0.08% | 392 |
|
|
2016
Q1 | – | Sell |
-1,900
| Closed | -$214K | – | 1028 |
|
|
2015
Q4 | $214K | Buy |
+1,900
| New | +$214K | 0.02% | 926 |
|