Trexquant Investment’s Janus International JBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-259,049
| Closed | -$3.27M | – | 1699 |
|
|
2024
Q2 | $3.27M | Sell |
259,049
-212,621
| -45% | -$2.69M | 0.05% | 547 |
|
|
2024
Q1 | $7.14M | Buy |
471,670
+135,169
| +40% | +$2.05M | 0.14% | 201 |
|
|
2023
Q4 | $4.39M | Buy |
336,501
+262,448
| +354% | +$3.42M | 0.1% | 294 |
|
|
2023
Q3 | $792K | Buy |
+74,053
| New | +$792K | 0.02% | 841 |
|
|
2023
Q2 | – | Sell |
-62,076
| Closed | -$612K | – | 1606 |
|
|
2023
Q1 | $612K | Sell |
62,076
-19,295
| -24% | -$190K | 0.02% | 914 |
|
|
2022
Q4 | $775K | Buy |
81,371
+61,645
| +313% | +$587K | 0.02% | 746 |
|
|
2022
Q3 | $176K | Sell |
19,726
-70,485
| -78% | -$629K | 0.01% | 1217 |
|
|
2022
Q2 | $815K | Buy |
90,211
+56,773
| +170% | +$513K | 0.04% | 609 |
|
|
2022
Q1 | $301K | Buy |
33,438
+1,253
| +4% | +$11.3K | 0.01% | 1000 |
|
|
2021
Q4 | $403K | Buy |
+32,185
| New | +$403K | 0.02% | 760 |
|