Trexquant Investment’s iRhythm Technologies IRTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
65,217
+44,426
| +214% | +$6.84M | 0.11% | 251 |
|
|
2025
Q1 | $2.18M | Buy |
+20,791
| New | +$2.18M | 0.03% | 839 |
|
|
2024
Q4 | – | Sell |
-11,683
| Closed | -$867K | – | 1695 |
|
|
2024
Q3 | $867K | Sell |
11,683
-15,769
| -57% | -$1.17M | 0.01% | 1090 |
|
|
2024
Q2 | $2.95M | Buy |
27,452
+5,383
| +24% | +$579K | 0.05% | 590 |
|
|
2024
Q1 | $2.56M | Sell |
22,069
-14,260
| -39% | -$1.65M | 0.05% | 564 |
|
|
2023
Q4 | $3.89M | Buy |
36,329
+16,700
| +85% | +$1.79M | 0.09% | 330 |
|
|
2023
Q3 | $1.85M | Buy |
19,629
+16,416
| +511% | +$1.55M | 0.05% | 510 |
|
|
2023
Q2 | $335K | Sell |
3,213
-7,022
| -69% | -$733K | 0.01% | 1158 |
|
|
2023
Q1 | $1.27M | Sell |
10,235
-2,875
| -22% | -$357K | 0.03% | 632 |
|
|
2022
Q4 | $1.23M | Sell |
13,110
-1,414
| -10% | -$132K | 0.03% | 578 |
|
|
2022
Q3 | $1.82M | Buy |
+14,524
| New | +$1.82M | 0.06% | 376 |
|
|
2022
Q2 | – | Sell |
-4,512
| Closed | -$711K | – | 1674 |
|
|
2022
Q1 | $711K | Sell |
4,512
-4,479
| -50% | -$706K | 0.03% | 618 |
|
|
2021
Q4 | $1.06M | Buy |
+8,991
| New | +$1.06M | 0.07% | 368 |
|
|
2021
Q2 | – | Sell |
-4,283
| Closed | -$595K | – | 1289 |
|
|
2021
Q1 | $595K | Buy |
+4,283
| New | +$595K | 0.05% | 445 |
|
|
2019
Q4 | – | Sell |
-16,010
| Closed | -$1.19M | – | 1146 |
|
|
2019
Q3 | $1.19M | Buy |
16,010
+999
| +7% | +$74.1K | 0.1% | 251 |
|
|
2019
Q2 | $1.19M | Buy |
+15,011
| New | +$1.19M | 0.11% | 274 |
|
|
2018
Q4 | – | Sell |
-14,748
| Closed | -$1.4M | – | 1160 |
|
|
2018
Q3 | $1.4M | Buy |
+14,748
| New | +$1.4M | 0.11% | 271 |
|
|
2018
Q2 | – | Sell |
-12,302
| Closed | -$774K | – | 1045 |
|
|
2018
Q1 | $774K | Buy |
12,302
+8,155
| +197% | +$513K | 0.05% | 494 |
|
|
2017
Q4 | $232K | Buy |
+4,147
| New | +$232K | 0.03% | 865 |
|