TI
Trexquant Investment’s Gartner IT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
56,155
+13,044
| +30% | +$5.27M | 0.26% | 68 |
|
|
2025
Q1 | $18.1M | Buy |
43,111
+34,329
| +391% | +$14.4M | 0.21% | 112 |
|
|
2024
Q4 | $4.25M | Buy |
+8,782
| New | +$4.25M | 0.05% | 582 |
|
|
2024
Q3 | – | Sell |
-14,169
| Closed | -$6.36M | – | 1692 |
|
|
2024
Q2 | $6.36M | Buy |
14,169
+7,811
| +123% | +$3.51M | 0.1% | 331 |
|
|
2024
Q1 | $3.03M | Sell |
6,358
-3,469
| -35% | -$1.65M | 0.06% | 491 |
|
|
2023
Q4 | $4.43M | Buy |
+9,827
| New | +$4.43M | 0.1% | 291 |
|
|
2023
Q3 | – | Sell |
-41,132
| Closed | -$14.4M | – | 1634 |
|
|
2023
Q2 | $14.4M | Buy |
41,132
+22,022
| +115% | +$7.71M | 0.38% | 42 |
|
|
2023
Q1 | $6.23M | Sell |
19,110
-6,682
| -26% | -$2.18M | 0.17% | 150 |
|
|
2022
Q4 | $8.67M | Buy |
+25,792
| New | +$8.67M | 0.25% | 99 |
|
|
2022
Q3 | – | Sell |
-17,272
| Closed | -$4.18M | – | 1605 |
|
|
2022
Q2 | $4.18M | Buy |
17,272
+11,900
| +222% | +$2.88M | 0.19% | 124 |
|
|
2022
Q1 | $1.6M | Buy |
+5,372
| New | +$1.6M | 0.08% | 320 |
|
|
2021
Q4 | – | Sell |
-5,293
| Closed | -$1.61M | – | 1456 |
|
|
2021
Q3 | $1.61M | Buy |
5,293
+2,431
| +85% | +$739K | 0.13% | 225 |
|
|
2021
Q2 | $693K | Sell |
2,862
-3,009
| -51% | -$729K | 0.06% | 394 |
|
|
2021
Q1 | $1.07M | Buy |
+5,871
| New | +$1.07M | 0.1% | 260 |
|
|
2020
Q4 | – | Sell |
-11,580
| Closed | -$1.45M | – | 1248 |
|
|
2020
Q3 | $1.45M | Buy |
11,580
+4,579
| +65% | +$572K | 0.09% | 299 |
|
|
2020
Q2 | $849K | Sell |
7,001
-5,864
| -46% | -$711K | 0.06% | 451 |
|
|
2020
Q1 | $1.28M | Buy |
12,865
+4,271
| +50% | +$425K | 0.09% | 333 |
|
|
2019
Q4 | $1.32M | Buy |
+8,594
| New | +$1.32M | 0.08% | 303 |
|
|
2019
Q2 | – | Sell |
-3,533
| Closed | -$536K | – | 971 |
|
|
2019
Q1 | $536K | Sell |
3,533
-33,912
| -91% | -$5.14M | 0.04% | 569 |
|
|
2018
Q4 | $4.79M | Buy |
+37,445
| New | +$4.79M | 0.3% | 82 |
|
|
2018
Q3 | – | Sell |
-18,753
| Closed | -$2.49M | – | 1063 |
|
|
2018
Q2 | $2.49M | Buy |
+18,753
| New | +$2.49M | 0.17% | 191 |
|
|
2018
Q1 | – | Sell |
-3,459
| Closed | -$426K | – | 1221 |
|
|
2017
Q4 | $426K | Buy |
+3,459
| New | +$426K | 0.05% | 577 |
|
|
2017
Q2 | – | Sell |
-5,421
| Closed | -$585K | – | 962 |
|
|
2017
Q1 | $585K | Buy |
5,421
+2,222
| +69% | +$240K | 0.08% | 464 |
|
|
2016
Q4 | $323K | Buy |
3,199
+199
| +7% | +$20.1K | 0.05% | 613 |
|
|
2016
Q3 | $265K | Sell |
3,000
-8,118
| -73% | -$717K | 0.06% | 524 |
|
|
2016
Q2 | $1.08M | Buy |
11,118
+4,659
| +72% | +$454K | 0.14% | 211 |
|
|
2016
Q1 | $577K | Buy |
+6,459
| New | +$577K | 0.07% | 486 |
|
|
2015
Q2 | – | Sell |
-5,600
| Closed | -$469K | – | 1095 |
|
|
2015
Q1 | $469K | Buy |
+5,600
| New | +$469K | 0.05% | 713 |
|