Trexquant Investment’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
+340,899
| New | +$13.6M | 0.15% | 170 |
|
|
2025
Q1 | – | Sell |
-34,462
| Closed | -$1.51M | – | 1699 |
|
|
2024
Q4 | $1.51M | Buy |
+34,462
| New | +$1.51M | 0.02% | 960 |
|
|
2024
Q3 | – | Sell |
-709,980
| Closed | -$23.9M | – | 1688 |
|
|
2024
Q2 | $23.9M | Buy |
+709,980
| New | +$23.9M | 0.37% | 30 |
|
|
2024
Q1 | – | Sell |
-301,211
| Closed | -$10.1M | – | 1596 |
|
|
2023
Q4 | $10.1M | Buy |
301,211
+72,020
| +31% | +$2.4M | 0.23% | 108 |
|
|
2023
Q3 | $5.78M | Sell |
229,191
-110,191
| -32% | -$2.78M | 0.15% | 198 |
|
|
2023
Q2 | $9.4M | Buy |
339,382
+202,771
| +148% | +$5.62M | 0.25% | 89 |
|
|
2023
Q1 | $2.69M | Buy |
+136,611
| New | +$2.69M | 0.07% | 359 |
|