Trexquant Investment’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,742
| Closed | -$10.2M | – | 1682 |
|
|
2024
Q2 | $10.2M | Buy |
50,742
+34,230
| +207% | +$6.89M | 0.16% | 181 |
|
|
2024
Q1 | $4.03M | Buy |
+16,512
| New | +$4.03M | 0.08% | 387 |
|
|
2023
Q3 | – | Sell |
-9,816
| Closed | -$2.11M | – | 1620 |
|
|
2023
Q2 | $2.11M | Buy |
+9,816
| New | +$2.11M | 0.06% | 480 |
|
|
2022
Q3 | – | Sell |
-15,304
| Closed | -$2.78M | – | 1590 |
|
|
2022
Q2 | $2.78M | Sell |
15,304
-15,799
| -51% | -$2.87M | 0.12% | 192 |
|
|
2022
Q1 | $5.96M | Buy |
31,103
+28,756
| +1,225% | +$5.51M | 0.28% | 86 |
|
|
2021
Q4 | $555K | Buy |
+2,347
| New | +$555K | 0.03% | 593 |
|
|
2021
Q3 | – | Sell |
-10,613
| Closed | -$2.34M | – | 1301 |
|
|
2021
Q2 | $2.34M | Buy |
+10,613
| New | +$2.34M | 0.2% | 147 |
|
|
2020
Q4 | – | Sell |
-1,564
| Closed | -$285K | – | 1232 |
|
|
2020
Q3 | $285K | Buy |
+1,564
| New | +$285K | 0.02% | 940 |
|
|
2019
Q4 | – | Sell |
-12,343
| Closed | -$2.02M | – | 1139 |
|
|
2019
Q3 | $2.02M | Buy |
+12,343
| New | +$2.02M | 0.17% | 166 |
|
|
2018
Q4 | – | Sell |
-3,039
| Closed | -$458K | – | 1152 |
|
|
2018
Q3 | $458K | Buy |
3,039
+1,167
| +62% | +$176K | 0.03% | 570 |
|
|
2018
Q2 | $255K | Buy |
+1,872
| New | +$255K | 0.02% | 725 |
|
|
2017
Q4 | – | Sell |
-2,791
| Closed | -$339K | – | 1136 |
|
|
2017
Q3 | $339K | Buy |
+2,791
| New | +$339K | 0.09% | 420 |
|
|
2016
Q4 | – | Sell |
-6,409
| Closed | -$600K | – | 1036 |
|
|
2016
Q3 | $600K | Buy |
+6,409
| New | +$600K | 0.13% | 252 |
|
|
2015
Q4 | – | Sell |
-27,100
| Closed | -$1.93M | – | 1139 |
|
|
2015
Q3 | $1.93M | Buy |
+27,100
| New | +$1.93M | 0.17% | 167 |
|
|
2015
Q2 | – | Sell |
-24,289
| Closed | -$1.84M | – | 1087 |
|
|
2015
Q1 | $1.84M | Buy |
+24,289
| New | +$1.84M | 0.19% | 127 |
|