Trexquant Investment’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-103,857
| Closed | -$3.44M | – | 1781 |
|
|
2025
Q2 | $3.44M | Sell |
103,857
-37,279
| -26% | -$1.2M | 0.04% | 678 |
|
|
2025
Q1 | $4.95M | Buy |
141,136
+97,311
| +222% | +$4.37M | 0.06% | 506 |
|
|
2024
Q4 | $2.19M | Buy |
+43,825
| New | +$1.93M | 0.03% | 831 |
|
|
2024
Q3 | – | Sell |
-23,584
| Closed | -$1.14M | – | 1744 |
|
|
2024
Q2 | $1.14M | Buy |
23,584
+3,811
| +19% | +$190K | 0.02% | 958 |
|
|
2024
Q1 | $882K | Buy |
19,773
+11,714
| +145% | +$522K | 0.02% | 961 |
|
|
2023
Q4 | $382K | Buy |
8,059
+2,094
| +35% | +$91K | 0.01% | 1177 |
|
|
2023
Q3 | $269K | Sell |
5,965
-9,224
| -61% | -$395K | 0.01% | 1258 |
|
|
2023
Q2 | $628K | Sell |
15,189
-5,107
| -25% | -$221K | 0.02% | 920 |
|
|
2023
Q1 | $944K | Buy |
+20,296
| New | +$953K | 0.03% | 752 |
|
|
2022
Q3 | – | Sell |
-64,172
| Closed | -$2.45M | – | 1666 |
|
|
2022
Q2 | $2.45M | Buy |
64,172
+37,090
| +137% | +$1.83M | 0.11% | 217 |
|
|
2022
Q1 | $1.48M | Buy |
27,082
+11,914
| +79% | +$582K | 0.07% | 354 |
|
|
2021
Q4 | $600K | Buy |
15,168
+10,432
| +220% | +$463K | 0.04% | 567 |
|
|
2021
Q3 | $218K | Sell |
4,736
-5,097
| -52% | -$184K | 0.02% | 915 |
|
|
2021
Q2 | $325K | Sell |
9,833
-397
| -4% | -$14.6K | 0.03% | 671 |
|
|
2021
Q1 | $376K | Sell |
10,230
-5,543
| -35% | -$217K | 0.03% | 639 |
|
|
2020
Q4 | $727K | Sell |
15,773
-4,060
| -20% | -$146K | 0.08% | 341 |
|
|
2020
Q3 | $484K | Sell |
19,833
-24,013
| -55% | -$510K | 0.03% | 703 |
|
|
2020
Q2 | $793K | Buy |
43,846
+17,572
| +67% | +$292K | 0.06% | 489 |
|
|
2020
Q1 | $320K | Buy |
+26,274
| New | +$755K | 0.02% | 824 |
|
|
2019
Q3 | – | Sell |
-22,905
| Closed | -$1.04M | – | 1010 |
|
|
2019
Q2 | $1.04M | Buy |
22,905
+130
| +0.6% | +$6.52K | 0.09% | 301 |
|
|
2019
Q1 | $1.29M | Buy |
22,775
+9,424
| +71% | +$531K | 0.09% | 321 |
|
|
2018
Q4 | $643K | Sell |
13,351
-6,314
| -32% | -$394K | 0.04% | 551 |
|
|
2018
Q3 | $1.56M | Buy |
19,665
+9,925
| +102% | +$722K | 0.12% | 253 |
|
|
2018
Q2 | $689K | Buy |
9,740
+3,928
| +68% | +$263K | 0.05% | 451 |
|
|
2018
Q1 | $352K | Buy |
+5,812
| New | +$341K | 0.02% | 763 |
|
|
2017
Q4 | – | Sell |
-7,717
| Closed | -$388K | – | 1170 |
|
|
2017
Q3 | $388K | Buy |
+7,717
| New | +$363K | 0.1% | 366 |
|
|
2017
Q2 | – | Sell |
-12,000
| Closed | -$563K | – | 1015 |
|
|
2017
Q1 | $563K | Buy |
+12,000
| New | +$576K | 0.07% | 484 |
|
|
2016
Q3 | – | Sell |
-9,900
| Closed | -$288K | – | 880 |
|
|
2016
Q2 | $288K | Buy |
+9,900
| New | +$316K | 0.04% | 678 |
|
|
2015
Q2 | – | Sell |
-12,500
| Closed | -$669K | – | 1131 |
|
|
2015
Q1 | $669K | Sell |
12,500
-26,800
| -68% | -$1.34M | 0.07% | 569 |
|
|
2014
Q4 | $1.8M | Buy |
+39,300
| New | +$2.14M | 0.32% | 22 |
|
Other funds holding MEOH
MGP
DMIC
