Trexquant Investment’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-125,930
| Closed | -$1.15M | – | 1697 |
|
|
2024
Q4 | $1.15M | Buy |
125,930
+72,871
| +137% | +$668K | 0.01% | 1055 |
|
|
2024
Q3 | $515K | Buy |
53,059
+3,324
| +7% | +$32.2K | 0.01% | 1246 |
|
|
2024
Q2 | $404K | Sell |
49,735
-17,608
| -26% | -$143K | 0.01% | 1302 |
|
|
2024
Q1 | $543K | Buy |
+67,343
| New | +$543K | 0.01% | 1120 |
|
|
2023
Q4 | – | Sell |
-43,873
| Closed | -$229K | – | 1593 |
|
|
2023
Q3 | $229K | Buy |
43,873
+10,067
| +30% | +$52.6K | 0.01% | 1308 |
|
|
2023
Q2 | $390K | Buy |
+33,806
| New | +$390K | 0.01% | 1099 |
|
|
2023
Q1 | – | Sell |
-23,645
| Closed | -$466K | – | 1589 |
|
|
2022
Q4 | $466K | Buy |
+23,645
| New | +$466K | 0.01% | 941 |
|
|
2022
Q1 | – | Sell |
-15,450
| Closed | -$525K | – | 1525 |
|
|
2021
Q4 | $525K | Buy |
+15,450
| New | +$525K | 0.03% | 612 |
|
|
2021
Q3 | – | Sell |
-4,512
| Closed | -$294K | – | 1307 |
|
|
2021
Q2 | $294K | Buy |
+4,512
| New | +$294K | 0.02% | 721 |
|
|
2021
Q1 | – | Sell |
-7,489
| Closed | -$335K | – | 1275 |
|
|
2020
Q4 | $335K | Buy |
+7,489
| New | +$335K | 0.04% | 629 |
|
|
2020
Q1 | – | Sell |
-6,062
| Closed | -$414K | – | 1264 |
|
|
2019
Q4 | $414K | Sell |
6,062
-7,154
| -54% | -$489K | 0.02% | 631 |
|
|
2019
Q3 | $633K | Sell |
13,216
-5,880
| -31% | -$282K | 0.05% | 391 |
|
|
2019
Q2 | $1.28M | Sell |
19,096
-13,386
| -41% | -$894K | 0.11% | 254 |
|
|
2019
Q1 | $3.1M | Buy |
32,482
+7,558
| +30% | +$721K | 0.22% | 123 |
|
|
2018
Q4 | $3.1M | Buy |
+24,924
| New | +$3.1M | 0.19% | 154 |
|
|
2018
Q2 | – | Sell |
-5,194
| Closed | -$638K | – | 1042 |
|
|
2018
Q1 | $638K | Buy |
+5,194
| New | +$638K | 0.04% | 554 |
|
|
2017
Q1 | – | Sell |
-4,100
| Closed | -$275K | – | 1189 |
|
|
2016
Q4 | $275K | Buy |
+4,100
| New | +$275K | 0.04% | 686 |
|
|
2016
Q2 | – | Sell |
-5,876
| Closed | -$264K | – | 969 |
|
|
2016
Q1 | $264K | Sell |
5,876
-13,324
| -69% | -$599K | 0.03% | 770 |
|
|
2015
Q4 | $770K | Buy |
+19,200
| New | +$770K | 0.07% | 503 |
|
|
2015
Q1 | – | Sell |
-9,666
| Closed | -$303K | – | 1062 |
|
|
2014
Q4 | $303K | Buy |
+9,666
| New | +$303K | 0.05% | 686 |
|