Trexquant Investment’s IMAX IMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Sell |
139,500
-121,306
| -47% | -$3.39M | 0.04% | 629 |
|
|
2025
Q1 | $6.87M | Buy |
260,806
+40,354
| +18% | +$1.06M | 0.08% | 377 |
|
|
2024
Q4 | $5.64M | Buy |
220,452
+23,876
| +12% | +$611K | 0.07% | 482 |
|
|
2024
Q3 | $4.03M | Buy |
+196,576
| New | +$4.03M | 0.05% | 560 |
|
|
2024
Q2 | – | Sell |
-76,177
| Closed | -$1.23M | – | 1673 |
|
|
2024
Q1 | $1.23M | Buy |
+76,177
| New | +$1.23M | 0.02% | 837 |
|
|
2022
Q3 | – | Sell |
-32,107
| Closed | -$542K | – | 1597 |
|
|
2022
Q2 | $542K | Sell |
32,107
-7,989
| -20% | -$135K | 0.02% | 780 |
|
|
2022
Q1 | $759K | Buy |
40,096
+29,075
| +264% | +$550K | 0.04% | 591 |
|
|
2021
Q4 | $197K | Buy |
+11,021
| New | +$197K | 0.01% | 1155 |
|
|
2020
Q3 | – | Sell |
-24,213
| Closed | -$271K | – | 1360 |
|
|
2020
Q2 | $271K | Sell |
24,213
-22,114
| -48% | -$248K | 0.02% | 925 |
|
|
2020
Q1 | $419K | Buy |
46,327
+35,174
| +315% | +$318K | 0.03% | 725 |
|
|
2019
Q4 | $228K | Buy |
+11,153
| New | +$228K | 0.01% | 862 |
|
|
2019
Q3 | – | Sell |
-18,589
| Closed | -$375K | – | 974 |
|
|
2019
Q2 | $375K | Buy |
+18,589
| New | +$375K | 0.03% | 545 |
|
|
2019
Q1 | – | Sell |
-28,728
| Closed | -$540K | – | 1130 |
|
|
2018
Q4 | $540K | Buy |
28,728
+11,324
| +65% | +$213K | 0.03% | 590 |
|
|
2018
Q3 | $449K | Sell |
17,404
-1,263
| -7% | -$32.6K | 0.03% | 577 |
|
|
2018
Q2 | $413K | Sell |
18,667
-33,846
| -64% | -$749K | 0.03% | 599 |
|
|
2018
Q1 | $1.01M | Buy |
52,513
+27,251
| +108% | +$523K | 0.07% | 410 |
|
|
2017
Q4 | $585K | Buy |
+25,262
| New | +$585K | 0.06% | 459 |
|
|
2016
Q3 | – | Sell |
-27,400
| Closed | -$808K | – | 846 |
|
|
2016
Q2 | $808K | Sell |
27,400
-89
| -0.3% | -$2.63K | 0.11% | 303 |
|
|
2016
Q1 | $855K | Buy |
+27,489
| New | +$855K | 0.1% | 347 |
|
|
2015
Q2 | – | Sell |
-16,200
| Closed | -$546K | – | 1090 |
|
|
2015
Q1 | $546K | Buy |
+16,200
| New | +$546K | 0.06% | 653 |
|