Trexquant Investment’s MillerKnoll MLKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
+133,633
| New | +$2.6M | 0.03% | 794 |
|
|
2025
Q1 | – | Sell |
-61,510
| Closed | -$1.39M | – | 1744 |
|
|
2024
Q4 | $1.39M | Buy |
+61,510
| New | +$1.39M | 0.02% | 998 |
|
|
2024
Q2 | – | Sell |
-76,221
| Closed | -$1.89M | – | 1732 |
|
|
2024
Q1 | $1.89M | Buy |
76,221
+2,605
| +4% | +$64.5K | 0.04% | 681 |
|
|
2023
Q4 | $1.96M | Sell |
73,616
-82,517
| -53% | -$2.2M | 0.04% | 554 |
|
|
2023
Q3 | $3.82M | Buy |
+156,133
| New | +$3.82M | 0.1% | 303 |
|
|
2020
Q3 | – | Sell |
-11,041
| Closed | -$261K | – | 1422 |
|
|
2020
Q2 | $261K | Buy |
+11,041
| New | +$261K | 0.02% | 949 |
|
|
2019
Q3 | – | Sell |
-17,052
| Closed | -$762K | – | 1014 |
|
|
2019
Q2 | $762K | Buy |
+17,052
| New | +$762K | 0.07% | 376 |
|
|
2019
Q1 | – | Sell |
-27,930
| Closed | -$845K | – | 1179 |
|
|
2018
Q4 | $845K | Sell |
27,930
-8,243
| -23% | -$249K | 0.05% | 464 |
|
|
2018
Q3 | $1.39M | Buy |
36,173
+21,802
| +152% | +$837K | 0.1% | 272 |
|
|
2018
Q2 | $487K | Buy |
+14,371
| New | +$487K | 0.03% | 544 |
|
|
2018
Q1 | – | Sell |
-55,152
| Closed | -$2.21M | – | 1256 |
|
|
2017
Q4 | $2.21M | Buy |
+55,152
| New | +$2.21M | 0.24% | 93 |
|
|
2017
Q3 | – | Sell |
-7,517
| Closed | -$229K | – | 934 |
|
|
2017
Q2 | $229K | Buy |
+7,517
| New | +$229K | 0.06% | 605 |
|
|
2016
Q3 | – | Sell |
-11,926
| Closed | -$356K | – | 885 |
|
|
2016
Q2 | $356K | Sell |
11,926
-2,774
| -19% | -$82.8K | 0.05% | 601 |
|
|
2016
Q1 | $454K | Sell |
14,700
-17,176
| -54% | -$530K | 0.05% | 583 |
|
|
2015
Q4 | $915K | Sell |
31,876
-8,824
| -22% | -$253K | 0.08% | 422 |
|
|
2015
Q3 | $1.17M | Buy |
40,700
+26,600
| +189% | +$767K | 0.1% | 357 |
|
|
2015
Q2 | $407K | Sell |
14,100
-3,710
| -21% | -$107K | 0.05% | 712 |
|
|
2015
Q1 | $494K | Buy |
+17,810
| New | +$494K | 0.05% | 694 |
|