Trexquant Investment’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
137,445
+61,022
| +80% | +$580K | 0.01% | 1026 |
|
|
2025
Q1 | $488K | Sell |
76,423
-33,016
| -30% | -$211K | 0.01% | 1282 |
|
|
2024
Q4 | $1.29M | Buy |
109,439
+90,481
| +477% | +$1.07M | 0.02% | 1016 |
|
|
2024
Q3 | $227K | Buy |
+18,958
| New | +$227K | ﹤0.01% | 1418 |
|
|
2023
Q2 | – | Sell |
-8,501
| Closed | -$373K | – | 1649 |
|
|
2023
Q1 | $373K | Buy |
8,501
+2,929
| +53% | +$129K | 0.01% | 1112 |
|
|
2022
Q4 | $247K | Buy |
+5,572
| New | +$247K | 0.01% | 1167 |
|
|
2022
Q3 | – | Sell |
-11,274
| Closed | -$418K | – | 1665 |
|
|
2022
Q2 | $418K | Buy |
+11,274
| New | +$418K | 0.02% | 934 |
|
|
2021
Q3 | – | Sell |
-6,947
| Closed | -$342K | – | 1350 |
|
|
2021
Q2 | $342K | Buy |
+6,947
| New | +$342K | 0.03% | 648 |
|
|
2020
Q4 | – | Sell |
-16,586
| Closed | -$473K | – | 1311 |
|
|
2020
Q3 | $473K | Buy |
16,586
+9,138
| +123% | +$261K | 0.03% | 716 |
|
|
2020
Q2 | $233K | Buy |
+7,448
| New | +$233K | 0.02% | 992 |
|
|
2020
Q1 | – | Sell |
-6,243
| Closed | -$246K | – | 1292 |
|
|
2019
Q4 | $246K | Buy |
+6,243
| New | +$246K | 0.01% | 830 |
|
|
2019
Q2 | – | Sell |
-7,969
| Closed | -$229K | – | 1005 |
|
|
2019
Q1 | $229K | Buy |
+7,969
| New | +$229K | 0.02% | 831 |
|
|
2018
Q4 | – | Sell |
-15,770
| Closed | -$571K | – | 1200 |
|
|
2018
Q3 | $571K | Buy |
+15,770
| New | +$571K | 0.04% | 501 |
|
|
2017
Q3 | – | Sell |
-27,047
| Closed | -$1.11M | – | 929 |
|
|
2017
Q2 | $1.11M | Buy |
+27,047
| New | +$1.11M | 0.3% | 57 |
|
|
2017
Q1 | – | Sell |
-8,304
| Closed | -$343K | – | 1220 |
|
|
2016
Q4 | $343K | Buy |
8,304
+1,804
| +28% | +$74.5K | 0.05% | 597 |
|
|
2016
Q3 | $227K | Buy |
+6,500
| New | +$227K | 0.05% | 589 |
|
|
2016
Q2 | – | Sell |
-7,000
| Closed | -$205K | – | 1000 |
|
|
2016
Q1 | $205K | Sell |
7,000
-18,800
| -73% | -$551K | 0.02% | 839 |
|
|
2015
Q4 | $821K | Buy |
+25,800
| New | +$821K | 0.07% | 474 |
|
|
2015
Q3 | – | Sell |
-41,496
| Closed | -$1.14M | – | 1171 |
|
|
2015
Q2 | $1.14M | Buy |
41,496
+20,796
| +100% | +$571K | 0.13% | 280 |
|
|
2015
Q1 | $973K | Sell |
20,700
-9,200
| -31% | -$432K | 0.1% | 379 |
|
|
2014
Q4 | $1.09M | Buy |
+29,900
| New | +$1.09M | 0.19% | 130 |
|