Trexquant Investment’s MediaAlpha MAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
120,775
+9,552
| +9% | +$105K | 0.01% | 1024 |
|
|
2025
Q1 | $1.03M | Sell |
111,223
-28,355
| -20% | -$262K | 0.01% | 1081 |
|
|
2024
Q4 | $1.58M | Sell |
139,578
-42,261
| -23% | -$477K | 0.02% | 951 |
|
|
2024
Q3 | $3.29M | Buy |
181,839
+89,932
| +98% | +$1.63M | 0.04% | 636 |
|
|
2024
Q2 | $1.21M | Buy |
+91,907
| New | +$1.21M | 0.02% | 934 |
|
|
2022
Q3 | – | Sell |
-15,535
| Closed | -$153K | – | 1656 |
|
|
2022
Q2 | $153K | Sell |
15,535
-9,250
| -37% | -$91.1K | 0.01% | 1403 |
|
|
2022
Q1 | $410K | Buy |
+24,785
| New | +$410K | 0.02% | 860 |
|