Trexquant Investment’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Buy |
23,004
+2,611
| +13% | +$58.8K | 0.01% | 1253 |
|
|
2025
Q1 | $426K | Buy |
+20,393
| New | +$426K | 0.01% | 1320 |
|
|
2016
Q4 | – | Sell |
-19,555
| Closed | -$290K | – | 1044 |
|
|
2016
Q3 | $290K | Sell |
19,555
-1,185
| -6% | -$17.6K | 0.06% | 493 |
|
|
2016
Q2 | $265K | Buy |
+20,740
| New | +$265K | 0.03% | 702 |
|