Trexquant Investment’s Infosys INFY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
758,154
-645,065
| -46% | -$12M | 0.16% | 159 |
|
|
2025
Q1 | $25.6M | Buy |
1,403,219
+1,016,742
| +263% | +$18.6M | 0.3% | 53 |
|
|
2024
Q4 | $8.47M | Sell |
386,477
-125,915
| -25% | -$2.76M | 0.1% | 326 |
|
|
2024
Q3 | $11.4M | Buy |
+512,392
| New | +$11.4M | 0.14% | 208 |
|
|
2023
Q2 | – | Sell |
-280,599
| Closed | -$4.89M | – | 1596 |
|
|
2023
Q1 | $4.89M | Buy |
280,599
+249,179
| +793% | +$4.35M | 0.13% | 195 |
|
|
2022
Q4 | $566K | Buy |
+31,420
| New | +$566K | 0.02% | 871 |
|
|
2022
Q3 | – | Sell |
-40,511
| Closed | -$750K | – | 1603 |
|
|
2022
Q2 | $750K | Buy |
40,511
+14,326
| +55% | +$265K | 0.03% | 641 |
|
|
2022
Q1 | $652K | Buy |
+26,185
| New | +$652K | 0.03% | 650 |
|
|
2021
Q4 | – | Sell |
-11,167
| Closed | -$248K | – | 1446 |
|
|
2021
Q3 | $248K | Buy |
+11,167
| New | +$248K | 0.02% | 849 |
|
|
2021
Q2 | – | Sell |
-114,900
| Closed | -$2.15M | – | 1282 |
|
|
2021
Q1 | $2.15M | Buy |
+114,900
| New | +$2.15M | 0.2% | 132 |
|
|
2020
Q3 | – | Sell |
-175,915
| Closed | -$1.7M | – | 1363 |
|
|
2020
Q2 | $1.7M | Sell |
175,915
-132,295
| -43% | -$1.28M | 0.12% | 240 |
|
|
2020
Q1 | $2.53M | Buy |
308,210
+200,282
| +186% | +$1.64M | 0.18% | 147 |
|
|
2019
Q4 | $1.11M | Buy |
+107,928
| New | +$1.11M | 0.07% | 345 |
|
|
2019
Q3 | – | Sell |
-208,981
| Closed | -$2.24M | – | 975 |
|
|
2019
Q2 | $2.24M | Buy |
+208,981
| New | +$2.24M | 0.2% | 154 |
|
|
2018
Q4 | – | Sell |
-11,893
| Closed | -$121K | – | 1155 |
|
|
2018
Q3 | $121K | Buy |
+11,893
| New | +$121K | 0.01% | 885 |
|
|
2017
Q4 | – | Sell |
-45,668
| Closed | -$333K | – | 1139 |
|
|
2017
Q3 | $333K | Buy |
+45,668
| New | +$333K | 0.08% | 424 |
|
|
2016
Q4 | – | Sell |
-74,600
| Closed | -$589K | – | 1037 |
|
|
2016
Q3 | $589K | Sell |
74,600
-97,000
| -57% | -$766K | 0.13% | 256 |
|
|
2016
Q2 | $1.53M | Buy |
+171,600
| New | +$1.53M | 0.2% | 140 |
|
|
2015
Q4 | – | Sell |
-150,800
| Closed | -$1.44M | – | 1140 |
|
|
2015
Q3 | $1.44M | Buy |
+150,800
| New | +$1.44M | 0.12% | 273 |
|
|
2015
Q2 | – | Sell |
-62,800
| Closed | -$550K | – | 1093 |
|
|
2015
Q1 | $550K | Sell |
62,800
-35,200
| -36% | -$308K | 0.06% | 650 |
|
|
2014
Q4 | $770K | Buy |
+98,000
| New | +$770K | 0.14% | 267 |
|