Trexquant Investment’s Dorian LPG LPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-72,706
| Closed | -$1.62M | – | 1734 |
|
2025
Q1 | $1.62M | Buy |
+72,706
| New | +$1.62M | 0.02% | 931 |
|
2024
Q3 | – | Sell |
-132,732
| Closed | -$5.57M | – | 1731 |
|
2024
Q2 | $5.57M | Buy |
132,732
+92,139
| +227% | +$3.87M | 0.09% | 373 |
|
2024
Q1 | $1.56M | Buy |
+40,593
| New | +$1.56M | 0.03% | 744 |
|
2023
Q3 | – | Sell |
-95,385
| Closed | -$2.45M | – | 1664 |
|
2023
Q2 | $2.45M | Buy |
95,385
+2,728
| +3% | +$70K | 0.06% | 430 |
|
2023
Q1 | $1.85M | Buy |
+92,657
| New | +$1.85M | 0.05% | 485 |
|
2022
Q3 | – | Sell |
-31,208
| Closed | -$474K | – | 1649 |
|
2022
Q2 | $474K | Buy |
+31,208
| New | +$474K | 0.02% | 852 |
|
2020
Q4 | – | Sell |
-65,384
| Closed | -$524K | – | 1289 |
|
2020
Q3 | $524K | Buy |
65,384
+48,684
| +292% | +$390K | 0.03% | 658 |
|
2020
Q2 | $129K | Sell |
16,700
-36,519
| -69% | -$282K | 0.01% | 1102 |
|
2020
Q1 | $464K | Buy |
53,219
+26,202
| +97% | +$228K | 0.03% | 685 |
|
2019
Q4 | $418K | Buy |
27,017
+6,542
| +32% | +$101K | 0.02% | 624 |
|
2019
Q3 | $212K | Buy |
+20,475
| New | +$212K | 0.02% | 734 |
|
2018
Q1 | – | Sell |
-71,076
| Closed | -$584K | – | 1239 |
|
2017
Q4 | $584K | Buy |
+71,076
| New | +$584K | 0.06% | 460 |
|
2016
Q3 | – | Sell |
-57,748
| Closed | -$407K | – | 873 |
|
2016
Q2 | $407K | Buy |
+57,748
| New | +$407K | 0.05% | 546 |
|
2015
Q4 | – | Sell |
-42,500
| Closed | -$438K | – | 1168 |
|
2015
Q3 | $438K | Buy |
+42,500
| New | +$438K | 0.04% | 772 |
|
2015
Q1 | – | Sell |
-52,698
| Closed | -$731K | – | 1079 |
|
2014
Q4 | $731K | Buy |
+52,698
| New | +$731K | 0.13% | 287 |
|