Trexquant Investment’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-89,584
| Closed | -$3.24M | – | 1597 |
|
|
2023
Q4 | $3.24M | Sell |
89,584
-62,264
| -41% | -$2.25M | 0.07% | 391 |
|
|
2023
Q3 | $5.39M | Buy |
+151,848
| New | +$5.39M | 0.14% | 211 |
|
|
2023
Q1 | – | Sell |
-18,296
| Closed | -$634K | – | 1591 |
|
|
2022
Q4 | $634K | Sell |
18,296
-24,826
| -58% | -$860K | 0.02% | 820 |
|
|
2022
Q3 | $1.37M | Buy |
+43,122
| New | +$1.37M | 0.05% | 445 |
|
|
2020
Q1 | – | Sell |
-15,738
| Closed | -$686K | – | 1265 |
|
|
2019
Q4 | $686K | Buy |
+15,738
| New | +$686K | 0.04% | 466 |
|
|
2019
Q3 | – | Sell |
-24,688
| Closed | -$1.01M | – | 979 |
|
|
2019
Q2 | $1.01M | Sell |
24,688
-4,270
| -15% | -$175K | 0.09% | 313 |
|
|
2019
Q1 | $1.27M | Sell |
28,958
-21,711
| -43% | -$951K | 0.09% | 329 |
|
|
2018
Q4 | $1.94M | Buy |
50,669
+33,224
| +190% | +$1.27M | 0.12% | 248 |
|
|
2018
Q3 | $812K | Sell |
17,445
-12,088
| -41% | -$563K | 0.06% | 403 |
|
|
2018
Q2 | $1.46M | Sell |
29,533
-9,779
| -25% | -$482K | 0.1% | 291 |
|
|
2018
Q1 | $1.99M | Buy |
+39,312
| New | +$1.99M | 0.14% | 248 |
|
|
2017
Q4 | – | Sell |
-4,499
| Closed | -$242K | – | 1140 |
|
|
2017
Q3 | $242K | Buy |
+4,499
| New | +$242K | 0.06% | 547 |
|
|
2017
Q2 | – | Sell |
-13,622
| Closed | -$655K | – | 957 |
|
|
2017
Q1 | $655K | Buy |
+13,622
| New | +$655K | 0.08% | 417 |
|
|
2016
Q4 | – | Sell |
-5,702
| Closed | -$259K | – | 1041 |
|
|
2016
Q3 | $259K | Buy |
+5,702
| New | +$259K | 0.06% | 538 |
|
|
2016
Q1 | – | Sell |
-50,477
| Closed | -$1.8M | – | 1035 |
|
|
2015
Q4 | $1.8M | Buy |
50,477
+634
| +1% | +$22.6K | 0.16% | 184 |
|
|
2015
Q3 | $1.78M | Buy |
49,843
+12,144
| +32% | +$434K | 0.15% | 190 |
|
|
2015
Q2 | $1.7M | Buy |
+37,699
| New | +$1.7M | 0.19% | 139 |
|