Trexquant Investment’s Openlane KAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,561
| Closed | -$202K | – | 1621 |
|
|
2023
Q3 | $202K | Sell |
13,561
-28,068
| -67% | -$419K | 0.01% | 1339 |
|
|
2023
Q2 | $634K | Buy |
+41,629
| New | +$634K | 0.02% | 915 |
|
|
2021
Q4 | – | Sell |
-23,606
| Closed | -$387K | – | 1470 |
|
|
2021
Q3 | $387K | Buy |
+23,606
| New | +$387K | 0.03% | 639 |
|
|
2021
Q2 | – | Sell |
-34,194
| Closed | -$513K | – | 1304 |
|
|
2021
Q1 | $513K | Buy |
+34,194
| New | +$513K | 0.05% | 497 |
|
|
2020
Q2 | – | Sell |
-60,711
| Closed | -$729K | – | 1316 |
|
|
2020
Q1 | $729K | Buy |
60,711
+42,289
| +230% | +$508K | 0.05% | 520 |
|
|
2019
Q4 | $401K | Buy |
+18,422
| New | +$401K | 0.02% | 645 |
|
|
2018
Q4 | – | Sell |
-26,217
| Closed | -$592K | – | 1168 |
|
|
2018
Q3 | $592K | Buy |
+26,217
| New | +$592K | 0.04% | 494 |
|
|
2017
Q4 | – | Sell |
-31,115
| Closed | -$562K | – | 1148 |
|
|
2017
Q3 | $562K | Sell |
31,115
-15,648
| -33% | -$283K | 0.14% | 234 |
|
|
2017
Q2 | $743K | Buy |
+46,763
| New | +$743K | 0.2% | 129 |
|
|
2016
Q4 | – | Sell |
-13,738
| Closed | -$224K | – | 1051 |
|
|
2016
Q3 | $224K | Buy |
+13,738
| New | +$224K | 0.05% | 597 |
|
|
2016
Q1 | – | Sell |
-29,649
| Closed | -$416K | – | 1044 |
|
|
2015
Q4 | $416K | Sell |
29,649
-93,722
| -76% | -$1.31M | 0.04% | 747 |
|
|
2015
Q3 | $1.66M | Buy |
+123,371
| New | +$1.66M | 0.14% | 217 |
|
|
2015
Q2 | – | Sell |
-184,147
| Closed | -$2.64M | – | 1102 |
|
|
2015
Q1 | $2.64M | Buy |
184,147
+124,292
| +208% | +$1.78M | 0.27% | 44 |
|
|
2014
Q4 | $784K | Buy |
+59,855
| New | +$784K | 0.14% | 260 |
|