Trexquant Investment’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,755
| Closed | -$5.25M | – | 1714 |
|
|
2024
Q1 | $5.25M | Buy |
+35,755
| New | +$5.25M | 0.1% | 284 |
|
|
2023
Q1 | – | Sell |
-9,955
| Closed | -$1.47M | – | 1627 |
|
|
2022
Q4 | $1.47M | Buy |
+9,955
| New | +$1.47M | 0.04% | 511 |
|
|
2022
Q2 | – | Sell |
-41,523
| Closed | -$6.04M | – | 1718 |
|
|
2022
Q1 | $6.04M | Buy |
41,523
+37,799
| +1,015% | +$5.5M | 0.28% | 83 |
|
|
2021
Q4 | $1.09M | Buy |
+3,724
| New | +$1.09M | 0.07% | 362 |
|
|
2021
Q2 | – | Sell |
-4,002
| Closed | -$919K | – | 1323 |
|
|
2021
Q1 | $919K | Buy |
+4,002
| New | +$919K | 0.08% | 304 |
|
|
2020
Q4 | – | Sell |
-11,283
| Closed | -$2.66M | – | 1301 |
|
|
2020
Q3 | $2.66M | Buy |
11,283
+4,247
| +60% | +$1M | 0.17% | 162 |
|
|
2020
Q2 | $1.6M | Buy |
+7,036
| New | +$1.6M | 0.11% | 253 |
|
|
2019
Q2 | – | Sell |
-14,980
| Closed | -$2.07M | – | 1002 |
|
|
2019
Q1 | $2.07M | Buy |
14,980
+547
| +4% | +$75.6K | 0.15% | 207 |
|
|
2018
Q4 | $1.55M | Sell |
14,433
-5,194
| -26% | -$558K | 0.1% | 318 |
|
|
2018
Q3 | $2.44M | Buy |
19,627
+14,698
| +298% | +$1.83M | 0.18% | 173 |
|
|
2018
Q2 | $481K | Buy |
+4,929
| New | +$481K | 0.03% | 549 |
|
|
2018
Q1 | – | Sell |
-6,181
| Closed | -$524K | – | 1245 |
|
|
2017
Q4 | $524K | Buy |
+6,181
| New | +$524K | 0.06% | 491 |
|
|
2016
Q4 | – | Sell |
-3,400
| Closed | -$202K | – | 1068 |
|
|
2016
Q3 | $202K | Sell |
3,400
-7,475
| -69% | -$444K | 0.05% | 644 |
|
|
2016
Q2 | $571K | Buy |
10,875
+3,836
| +54% | +$201K | 0.08% | 434 |
|
|
2016
Q1 | $295K | Sell |
7,039
-17,261
| -71% | -$723K | 0.03% | 742 |
|
|
2015
Q4 | $1.01M | Buy |
+24,300
| New | +$1.01M | 0.09% | 389 |
|
|
2015
Q3 | – | Sell |
-11,100
| Closed | -$430K | – | 1166 |
|
|
2015
Q2 | $430K | Buy |
+11,100
| New | +$430K | 0.05% | 681 |
|