Trexquant Investment’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
89,481
+49,864
| +126% | +$10.5M | 0.21% | 102 |
|
|
2025
Q1 | $6.95M | Sell |
39,617
-32,876
| -45% | -$5.77M | 0.08% | 371 |
|
|
2024
Q4 | $16.9M | Buy |
72,493
+7,203
| +11% | +$1.68M | 0.2% | 120 |
|
|
2024
Q3 | $17.7M | Buy |
65,290
+16,600
| +34% | +$4.49M | 0.22% | 105 |
|
|
2024
Q2 | $12.2M | Buy |
+48,690
| New | +$12.2M | 0.19% | 140 |
|
|
2023
Q3 | – | Sell |
-64,805
| Closed | -$26.6M | – | 1673 |
|
|
2023
Q2 | $26.6M | Buy |
64,805
+38,209
| +144% | +$15.7M | 0.7% | 9 |
|
|
2023
Q1 | $6.2M | Sell |
26,596
-53,246
| -67% | -$12.4M | 0.17% | 151 |
|
|
2022
Q4 | $15.7M | Buy |
+79,842
| New | +$15.7M | 0.45% | 32 |
|
|
2022
Q3 | – | Sell |
-4,995
| Closed | -$1.3M | – | 1661 |
|
|
2022
Q2 | $1.3M | Buy |
4,995
+2,326
| +87% | +$604K | 0.06% | 412 |
|
|
2022
Q1 | $1.18M | Buy |
+2,669
| New | +$1.18M | 0.06% | 424 |
|
|
2021
Q1 | – | Sell |
-5,712
| Closed | -$2.05M | – | 1323 |
|
|
2020
Q4 | $2.05M | Sell |
5,712
-2,669
| -32% | -$958K | 0.22% | 123 |
|
|
2020
Q3 | $1.94M | Buy |
+8,381
| New | +$1.94M | 0.12% | 229 |
|
|
2019
Q4 | – | Sell |
-2,245
| Closed | -$270K | – | 1177 |
|
|
2019
Q3 | $270K | Buy |
+2,245
| New | +$270K | 0.02% | 649 |
|
|
2018
Q4 | – | Sell |
-4,142
| Closed | -$338K | – | 1198 |
|
|
2018
Q3 | $338K | Buy |
+4,142
| New | +$338K | 0.03% | 656 |
|