Trexquant Investment’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-290,455
| Closed | -$4.91M | – | 1743 |
|
|
2025
Q1 | $4.91M | Buy |
290,455
+46,612
| +19% | +$788K | 0.06% | 511 |
|
|
2024
Q4 | $4.39M | Buy |
243,843
+195,438
| +404% | +$3.52M | 0.05% | 568 |
|
|
2024
Q3 | $735K | Buy |
+48,405
| New | +$735K | 0.01% | 1147 |
|
|
2024
Q2 | – | Sell |
-330,672
| Closed | -$4.62M | – | 1719 |
|
|
2024
Q1 | $4.62M | Buy |
+330,672
| New | +$4.62M | 0.09% | 322 |
|
|
2023
Q3 | – | Sell |
-72,861
| Closed | -$845K | – | 1675 |
|
|
2023
Q2 | $845K | Sell |
72,861
-189,378
| -72% | -$2.2M | 0.02% | 817 |
|
|
2023
Q1 | $3.04M | Buy |
262,239
+44,516
| +20% | +$516K | 0.08% | 322 |
|
|
2022
Q4 | $2.51M | Buy |
+217,723
| New | +$2.51M | 0.07% | 349 |
|
|
2022
Q3 | – | Sell |
-54,849
| Closed | -$563K | – | 1662 |
|
|
2022
Q2 | $563K | Sell |
54,849
-106,139
| -66% | -$1.09M | 0.03% | 761 |
|
|
2022
Q1 | $1.63M | Buy |
+160,988
| New | +$1.63M | 0.08% | 310 |
|
|
2021
Q3 | – | Sell |
-61,053
| Closed | -$728K | – | 1349 |
|
|
2021
Q2 | $728K | Sell |
61,053
-12,242
| -17% | -$146K | 0.06% | 381 |
|
|
2021
Q1 | $881K | Buy |
73,295
+19,872
| +37% | +$239K | 0.08% | 316 |
|
|
2020
Q4 | $535K | Sell |
53,423
-162,356
| -75% | -$1.63M | 0.06% | 424 |
|
|
2020
Q3 | $1.85M | Buy |
215,779
+72,803
| +51% | +$623K | 0.12% | 237 |
|
|
2020
Q2 | $1.21M | Buy |
142,976
+69,465
| +94% | +$586K | 0.08% | 343 |
|
|
2020
Q1 | $601K | Buy |
73,511
+53,690
| +271% | +$439K | 0.04% | 601 |
|
|
2019
Q4 | $224K | Buy |
+19,821
| New | +$224K | 0.01% | 870 |
|
|
2019
Q3 | – | Sell |
-52,137
| Closed | -$511K | – | 1009 |
|
|
2019
Q2 | $511K | Buy |
+52,137
| New | +$511K | 0.05% | 458 |
|
|
2019
Q1 | – | Sell |
-162,669
| Closed | -$1.48M | – | 1170 |
|
|
2018
Q4 | $1.48M | Buy |
162,669
+71,104
| +78% | +$645K | 0.09% | 330 |
|
|
2018
Q3 | $894K | Buy |
+91,565
| New | +$894K | 0.07% | 386 |
|
|
2018
Q1 | – | Sell |
-109,906
| Closed | -$1.12M | – | 1250 |
|
|
2017
Q4 | $1.12M | Buy |
+109,906
| New | +$1.12M | 0.12% | 257 |
|
|
2017
Q3 | – | Sell |
-21,039
| Closed | -$210K | – | 928 |
|
|
2017
Q2 | $210K | Buy |
+21,039
| New | +$210K | 0.06% | 644 |
|
|
2017
Q1 | – | Sell |
-71,286
| Closed | -$780K | – | 1219 |
|
|
2016
Q4 | $780K | Buy |
+71,286
| New | +$780K | 0.12% | 260 |
|
|
2016
Q3 | – | Sell |
-112,625
| Closed | -$1.03M | – | 879 |
|
|
2016
Q2 | $1.03M | Sell |
112,625
-30,178
| -21% | -$275K | 0.14% | 227 |
|
|
2016
Q1 | $1.06M | Buy |
+142,803
| New | +$1.06M | 0.12% | 279 |
|