Trexquant Investment’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-106,556
| Closed | -$18.8M | – | 1706 |
|
|
2025
Q1 | $18.8M | Buy |
+106,556
| New | +$20.7M | 0.22% | 100 |
|
|
2024
Q3 | – | Sell |
-10,566
| Closed | -$2.23M | – | 1690 |
|
|
2024
Q2 | $2.23M | Buy |
+10,566
| New | +$2.4M | 0.03% | 703 |
|
|
2023
Q4 | – | Sell |
-1,259
| Closed | -$248K | – | 1599 |
|
|
2023
Q3 | $248K | Buy |
+1,259
| New | +$273K | 0.01% | 1286 |
|
|
2023
Q2 | – | Sell |
-5,575
| Closed | -$1.11M | – | 1600 |
|
|
2023
Q1 | $1.11M | Buy |
+5,575
| New | +$1.19M | 0.03% | 693 |
|
|
2022
Q4 | – | Sell |
-2,961
| Closed | -$536K | – | 1544 |
|
|
2022
Q3 | $536K | Buy |
+2,961
| New | +$649K | 0.02% | 782 |
|
|
2021
Q4 | – | Sell |
-1,964
| Closed | -$470K | – | 1453 |
|
|
2021
Q3 | $470K | Sell |
1,964
-3,772
| -66% | -$952K | 0.04% | 565 |
|
|
2021
Q2 | $1.39M | Buy |
5,736
+187
| +3% | +$43.2K | 0.12% | 237 |
|
|
2021
Q1 | $1.07M | Buy |
+5,549
| New | +$1.04M | 0.1% | 259 |
|
|
2020
Q3 | – | Sell |
-5,707
| Closed | -$810K | – | 1365 |
|
|
2020
Q2 | $810K | Buy |
+5,707
| New | +$773K | 0.06% | 476 |
|
|
2019
Q2 | – | Sell |
-4,580
| Closed | -$659K | – | 968 |
|
|
2019
Q1 | $659K | Buy |
+4,580
| New | +$610K | 0.05% | 512 |
|
|
2018
Q3 | – | Sell |
-4,364
| Closed | -$436K | – | 1061 |
|
|
2018
Q2 | $436K | Sell |
4,364
-1,440
| -25% | -$144K | 0.03% | 579 |
|
|
2018
Q1 | $569K | Sell |
5,804
-23,603
| -80% | -$2.39M | 0.04% | 588 |
|
|
2017
Q4 | $2.88M | Buy |
29,407
+23,807
| +425% | +$2.42M | 0.32% | 54 |
|
|
2017
Q3 | $532K | Buy |
5,600
+2,600
| +87% | +$241K | 0.13% | 254 |
|
|
2017
Q2 | $268K | Buy |
+3,000
| New | +$253K | 0.07% | 522 |
|
|
2017
Q1 | – | Sell |
-8,600
| Closed | -$654K | – | 1191 |
|
|
2016
Q4 | $654K | Buy |
+8,600
| New | +$659K | 0.1% | 327 |
|
|
2016
Q2 | – | Sell |
-36,800
| Closed | -$2.4M | – | 972 |
|
|
2016
Q1 | $2.4M | Buy |
+36,800
| New | +$2.33M | 0.28% | 69 |
|
|
2015
Q1 | – | Sell |
-5,100
| Closed | -$300K | – | 1068 |
|
|
2014
Q4 | $300K | Buy |
+5,100
| New | +$291K | 0.05% | 692 |
|
Other funds holding IQV
FCM
