TI
Trexquant Investment’s IDT Corp IDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Buy |
64,166
+43,035
| +204% | +$2.94M | 0.05% | 577 |
|
|
2025
Q1 | $1.08M | Buy |
+21,131
| New | +$1.08M | 0.01% | 1067 |
|
|
2023
Q4 | – | Sell |
-20,108
| Closed | -$443K | – | 1587 |
|
|
2023
Q3 | $443K | Sell |
20,108
-2,457
| -11% | -$54.2K | 0.01% | 1074 |
|
|
2023
Q2 | $583K | Sell |
22,565
-7,401
| -25% | -$191K | 0.02% | 947 |
|
|
2023
Q1 | $1.02M | Sell |
29,966
-2,523
| -8% | -$86K | 0.03% | 721 |
|
|
2022
Q4 | $915K | Buy |
+32,489
| New | +$915K | 0.03% | 679 |
|
|
2022
Q3 | – | Sell |
-9,090
| Closed | -$229K | – | 1585 |
|
|
2022
Q2 | $229K | Buy |
+9,090
| New | +$229K | 0.01% | 1279 |
|
|
2021
Q4 | – | Sell |
-7,574
| Closed | -$318K | – | 1437 |
|
|
2021
Q3 | $318K | Buy |
+7,574
| New | +$318K | 0.03% | 711 |
|
|
2021
Q1 | – | Sell |
-15,227
| Closed | -$188K | – | 1269 |
|
|
2020
Q4 | $188K | Sell |
15,227
-6,955
| -31% | -$85.9K | 0.02% | 899 |
|
|
2020
Q3 | $146K | Buy |
+22,182
| New | +$146K | 0.01% | 1120 |
|
|
2018
Q4 | – | Sell |
-16,719
| Closed | -$89K | – | 1150 |
|
|
2018
Q3 | $89K | Sell |
16,719
-40,402
| -71% | -$215K | 0.01% | 903 |
|
|
2018
Q2 | $321K | Buy |
+57,121
| New | +$321K | 0.02% | 660 |
|