Trexquant Investment’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
421
-465
| -52% | -$263K | ﹤0.01% | 1420 |
|
|
2025
Q1 | $473K | Buy |
886
+161
| +22% | +$85.9K | 0.01% | 1287 |
|
|
2024
Q4 | $413K | Sell |
725
-553
| -43% | -$315K | ﹤0.01% | 1333 |
|
|
2024
Q3 | $728K | Sell |
1,278
-1,166
| -48% | -$664K | 0.01% | 1153 |
|
|
2024
Q2 | $1.31M | Buy |
2,444
+451
| +23% | +$241K | 0.02% | 909 |
|
|
2024
Q1 | $1.11M | Buy |
1,993
+627
| +46% | +$349K | 0.02% | 879 |
|
|
2023
Q4 | $693K | Sell |
1,366
-4,421
| -76% | -$2.24M | 0.02% | 955 |
|
|
2023
Q3 | $2.64M | Buy |
+5,787
| New | +$2.64M | 0.07% | 410 |
|
|
2023
Q2 | – | Sell |
-506
| Closed | -$232K | – | 1647 |
|
|
2023
Q1 | $232K | Buy |
+506
| New | +$232K | 0.01% | 1282 |
|
|
2022
Q4 | – | Sell |
-2,145
| Closed | -$862K | – | 1584 |
|
|
2022
Q3 | $862K | Buy |
+2,145
| New | +$862K | 0.03% | 584 |
|
|
2021
Q4 | – | Sell |
-1,992
| Closed | -$958K | – | 1495 |
|
|
2021
Q3 | $958K | Buy |
+1,992
| New | +$958K | 0.08% | 329 |
|
|
2021
Q2 | – | Sell |
-927
| Closed | -$441K | – | 1328 |
|
|
2021
Q1 | $441K | Buy |
+927
| New | +$441K | 0.04% | 566 |
|
|
2020
Q4 | – | Sell |
-9,265
| Closed | -$3.14M | – | 1310 |
|
|
2020
Q3 | $3.14M | Buy |
9,265
+5,839
| +170% | +$1.98M | 0.2% | 132 |
|
|
2020
Q2 | $1.11M | Sell |
3,426
-734
| -18% | -$238K | 0.08% | 365 |
|
|
2020
Q1 | $1.09M | Buy |
4,160
+2,808
| +208% | +$738K | 0.08% | 391 |
|
|
2019
Q4 | $508K | Buy |
1,352
+121
| +10% | +$45.5K | 0.03% | 556 |
|
|
2019
Q3 | $434K | Buy |
+1,231
| New | +$434K | 0.04% | 499 |
|