Trexquant Investment’s Medpace MEDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.3M | Sell |
32,877
-36,304
| -52% | -$11.4M | 0.12% | 238 |
|
2025
Q1 | $21.1M | Buy |
69,181
+33,680
| +95% | +$10.3M | 0.25% | 81 |
|
2024
Q4 | $11.8M | Buy |
35,501
+20,103
| +131% | +$6.68M | 0.14% | 219 |
|
2024
Q3 | $5.14M | Buy |
15,398
+11,915
| +342% | +$3.98M | 0.07% | 461 |
|
2024
Q2 | $1.43M | Sell |
3,483
-5,991
| -63% | -$2.47M | 0.02% | 872 |
|
2024
Q1 | $3.83M | Buy |
9,474
+5,191
| +121% | +$2.1M | 0.08% | 403 |
|
2023
Q4 | $1.31M | Sell |
4,283
-2,127
| -33% | -$652K | 0.03% | 720 |
|
2023
Q3 | $1.55M | Buy |
6,410
+4,737
| +283% | +$1.15M | 0.04% | 573 |
|
2023
Q2 | $402K | Sell |
1,673
-15,147
| -90% | -$3.64M | 0.01% | 1087 |
|
2023
Q1 | $3.16M | Sell |
16,820
-341
| -2% | -$64.1K | 0.09% | 308 |
|
2022
Q4 | $3.65M | Buy |
+17,161
| New | +$3.65M | 0.1% | 267 |
|
2022
Q3 | – | Sell |
-3,874
| Closed | -$580K | – | 1663 |
|
2022
Q2 | $580K | Sell |
3,874
-4,643
| -55% | -$695K | 0.03% | 743 |
|
2022
Q1 | $1.39M | Buy |
8,517
+6,729
| +376% | +$1.1M | 0.07% | 366 |
|
2021
Q4 | $389K | Buy |
+1,788
| New | +$389K | 0.02% | 785 |
|
2021
Q2 | – | Sell |
-2,003
| Closed | -$329K | – | 1330 |
|
2021
Q1 | $329K | Buy |
+2,003
| New | +$329K | 0.03% | 700 |
|
2020
Q2 | – | Sell |
-3,669
| Closed | -$269K | – | 1341 |
|
2020
Q1 | $269K | Buy |
+3,669
| New | +$269K | 0.02% | 890 |
|
2019
Q4 | – | Sell |
-6,793
| Closed | -$571K | – | 1180 |
|
2019
Q3 | $571K | Buy |
+6,793
| New | +$571K | 0.05% | 422 |
|
2018
Q3 | – | Sell |
-6,895
| Closed | -$296K | – | 1097 |
|
2018
Q2 | $296K | Buy |
+6,895
| New | +$296K | 0.02% | 684 |
|
2017
Q2 | – | Sell |
-17,300
| Closed | -$516K | – | 1014 |
|
2017
Q1 | $516K | Buy |
+17,300
| New | +$516K | 0.07% | 522 |
|