Trexquant Investment’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,619
| Closed | -$250K | – | 1739 |
|
|
2024
Q4 | $250K | Buy |
27,619
+6,642
| +32% | +$60.2K | ﹤0.01% | 1440 |
|
|
2024
Q3 | $239K | Buy |
20,977
+9,700
| +86% | +$110K | ﹤0.01% | 1404 |
|
|
2024
Q2 | $93.5K | Buy |
+11,277
| New | +$93.5K | ﹤0.01% | 1472 |
|
|
2023
Q4 | – | Sell |
-17,394
| Closed | -$94.8K | – | 1653 |
|
|
2023
Q3 | $94.8K | Sell |
17,394
-10,803
| -38% | -$58.9K | ﹤0.01% | 1394 |
|
|
2023
Q2 | $218K | Buy |
+28,197
| New | +$218K | 0.01% | 1292 |
|
|
2023
Q1 | – | Sell |
-21,268
| Closed | -$105K | – | 1638 |
|
|
2022
Q4 | $105K | Sell |
21,268
-14,950
| -41% | -$73.7K | ﹤0.01% | 1315 |
|
|
2022
Q3 | $162K | Sell |
36,218
-15,093
| -29% | -$67.5K | 0.01% | 1233 |
|
|
2022
Q2 | $305K | Buy |
51,311
+21,835
| +74% | +$130K | 0.01% | 1109 |
|
|
2022
Q1 | $195K | Buy |
29,476
+5,796
| +24% | +$38.3K | 0.01% | 1208 |
|
|
2021
Q4 | $176K | Buy |
+23,680
| New | +$176K | 0.01% | 1175 |
|
|
2021
Q3 | – | Sell |
-11,634
| Closed | -$114K | – | 1351 |
|
|
2021
Q2 | $114K | Sell |
11,634
-110
| -0.9% | -$1.08K | 0.01% | 1005 |
|
|
2021
Q1 | $134K | Sell |
11,744
-5,920
| -34% | -$67.5K | 0.01% | 1030 |
|
|
2020
Q4 | $137K | Buy |
+17,664
| New | +$137K | 0.01% | 948 |
|
|
2017
Q2 | – | Sell |
-13,879
| Closed | -$297K | – | 1017 |
|
|
2017
Q1 | $297K | Buy |
+13,879
| New | +$297K | 0.04% | 762 |
|
|
2016
Q4 | – | Sell |
-18,672
| Closed | -$438K | – | 1070 |
|
|
2016
Q3 | $438K | Buy |
+18,672
| New | +$438K | 0.1% | 349 |
|