Trexquant Investment’s Kura Sushi USA KRUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $268K | Sell |
3,109
-8,079
| -72% | -$695K | ﹤0.01% | 1402 |
|
2025
Q1 | $573K | Buy |
+11,188
| New | +$573K | 0.01% | 1244 |
|
2023
Q4 | – | Sell |
-5,297
| Closed | -$350K | – | 1629 |
|
2023
Q3 | $350K | Buy |
5,297
+1,208
| +30% | +$79.9K | 0.01% | 1163 |
|
2023
Q2 | $380K | Buy |
+4,089
| New | +$380K | 0.01% | 1106 |
|
2023
Q1 | – | Sell |
-22,849
| Closed | -$1.09M | – | 1606 |
|
2022
Q4 | $1.09M | Buy |
22,849
+14,667
| +179% | +$699K | 0.03% | 616 |
|
2022
Q3 | $602K | Buy |
+8,182
| New | +$602K | 0.02% | 737 |
|
2022
Q1 | – | Sell |
-2,994
| Closed | -$242K | – | 1554 |
|
2021
Q4 | $242K | Buy |
+2,994
| New | +$242K | 0.02% | 1034 |
|