Trexquant Investment’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Sell |
151,823
-19,551
| -11% | -$428K | 0.04% | 697 |
|
|
2025
Q1 | $2.44M | Buy |
171,374
+59,829
| +54% | +$853K | 0.03% | 798 |
|
|
2024
Q4 | $2.07M | Sell |
111,545
-4,931
| -4% | -$91.5K | 0.02% | 854 |
|
|
2024
Q3 | $3.06M | Buy |
+116,476
| New | +$3.06M | 0.04% | 658 |
|
|
2024
Q1 | – | Sell |
-26,679
| Closed | -$857K | – | 1649 |
|
|
2023
Q4 | $857K | Sell |
26,679
-1,899
| -7% | -$61K | 0.02% | 879 |
|
|
2023
Q3 | $836K | Buy |
28,578
+6,567
| +30% | +$192K | 0.02% | 819 |
|
|
2023
Q2 | $927K | Buy |
+22,011
| New | +$927K | 0.02% | 783 |
|
|
2022
Q3 | – | Sell |
-6,590
| Closed | -$222K | – | 1664 |
|
|
2022
Q2 | $222K | Sell |
6,590
-12,197
| -65% | -$411K | 0.01% | 1299 |
|
|
2022
Q1 | $994K | Buy |
+18,787
| New | +$994K | 0.05% | 475 |
|