Trexquant Investment’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57M | Sell |
35,539
-20,508
| -37% | -$3.22M | 0.06% | 491 |
|
|
2025
Q1 | $7.24M | Buy |
+56,047
| New | +$7.24M | 0.08% | 358 |
|
|
2024
Q1 | – | Sell |
-2,553
| Closed | -$305K | – | 1598 |
|
|
2023
Q4 | $305K | Sell |
2,553
-38,047
| -94% | -$4.54M | 0.01% | 1244 |
|
|
2023
Q3 | $3.98M | Sell |
40,600
-8,830
| -18% | -$865K | 0.1% | 289 |
|
|
2023
Q2 | $4.61M | Sell |
49,430
-14,531
| -23% | -$1.35M | 0.12% | 228 |
|
|
2023
Q1 | $5.52M | Buy |
63,961
+52,644
| +465% | +$4.54M | 0.15% | 171 |
|
|
2022
Q4 | $918K | Sell |
11,317
-6,511
| -37% | -$528K | 0.03% | 678 |
|
|
2022
Q3 | $1.17M | Sell |
17,828
-20,089
| -53% | -$1.31M | 0.04% | 487 |
|
|
2022
Q2 | $2.55M | Buy |
37,917
+10,481
| +38% | +$705K | 0.11% | 210 |
|
|
2022
Q1 | $2.06M | Buy |
27,436
+23,920
| +680% | +$1.8M | 0.1% | 256 |
|
|
2021
Q4 | $359K | Sell |
3,516
-2,047
| -37% | -$209K | 0.02% | 822 |
|
|
2021
Q3 | $478K | Buy |
5,563
+480
| +9% | +$41.2K | 0.04% | 559 |
|
|
2021
Q2 | $466K | Buy |
+5,083
| New | +$466K | 0.04% | 523 |
|
|
2020
Q4 | – | Sell |
-6,297
| Closed | -$372K | – | 1250 |
|
|
2020
Q3 | $372K | Buy |
+6,297
| New | +$372K | 0.02% | 831 |
|
|
2020
Q2 | – | Sell |
-24,142
| Closed | -$1.1M | – | 1298 |
|
|
2020
Q1 | $1.1M | Buy |
+24,142
| New | +$1.1M | 0.08% | 389 |
|
|
2019
Q3 | – | Sell |
-7,204
| Closed | -$472K | – | 981 |
|
|
2019
Q2 | $472K | Sell |
7,204
-36,296
| -83% | -$2.38M | 0.04% | 478 |
|
|
2019
Q1 | $2.52M | Buy |
43,500
+26,184
| +151% | +$1.52M | 0.18% | 166 |
|
|
2018
Q4 | $836K | Sell |
17,316
-4,512
| -21% | -$218K | 0.05% | 468 |
|
|
2018
Q3 | $1.34M | Buy |
+21,828
| New | +$1.34M | 0.1% | 281 |
|
|
2018
Q2 | – | Sell |
-33,172
| Closed | -$1.63M | – | 1046 |
|
|
2018
Q1 | $1.63M | Buy |
+33,172
| New | +$1.63M | 0.11% | 288 |
|
|
2017
Q3 | – | Sell |
-13,357
| Closed | -$537K | – | 898 |
|
|
2017
Q2 | $537K | Buy |
13,357
+6,157
| +86% | +$248K | 0.15% | 219 |
|
|
2017
Q1 | $295K | Sell |
7,200
-3,400
| -32% | -$139K | 0.04% | 764 |
|
|
2016
Q4 | $409K | Buy |
+10,600
| New | +$409K | 0.06% | 523 |
|
|
2016
Q2 | – | Sell |
-14,350
| Closed | -$529K | – | 973 |
|
|
2016
Q1 | $529K | Sell |
14,350
-25,166
| -64% | -$928K | 0.06% | 519 |
|
|
2015
Q4 | $1.44M | Sell |
39,516
-19,284
| -33% | -$700K | 0.13% | 259 |
|
|
2015
Q3 | $1.97M | Buy |
58,800
+45,500
| +342% | +$1.52M | 0.17% | 159 |
|
|
2015
Q2 | $556K | Sell |
13,300
-31,300
| -70% | -$1.31M | 0.06% | 565 |
|
|
2015
Q1 | $1.78M | Buy |
44,600
+19,703
| +79% | +$786K | 0.18% | 141 |
|
|
2014
Q4 | $1.01M | Buy |
+24,897
| New | +$1.01M | 0.18% | 160 |
|