Trexquant Investment’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,302
| Closed | -$6.62M | – | 1745 |
|
|
2024
Q4 | $6.62M | Sell |
51,302
-73,922
| -59% | -$9.54M | 0.08% | 412 |
|
|
2024
Q3 | $17.1M | Buy |
125,224
+122,903
| +5,295% | +$16.8M | 0.22% | 112 |
|
|
2024
Q2 | $237K | Buy |
+2,321
| New | +$237K | ﹤0.01% | 1415 |
|
|
2024
Q1 | – | Sell |
-123,475
| Closed | -$11.3M | – | 1655 |
|
|
2023
Q4 | $11.3M | Buy |
123,475
+71,106
| +136% | +$6.5M | 0.25% | 85 |
|
|
2023
Q3 | $4.1M | Buy |
52,369
+42,812
| +448% | +$3.35M | 0.1% | 280 |
|
|
2023
Q2 | $800K | Buy |
+9,557
| New | +$800K | 0.02% | 833 |
|
|
2023
Q1 | – | Sell |
-33,386
| Closed | -$3.35M | – | 1642 |
|
|
2022
Q4 | $3.35M | Buy |
+33,386
| New | +$3.35M | 0.09% | 285 |
|
|
2022
Q3 | – | Sell |
-20,009
| Closed | -$2.17M | – | 1672 |
|
|
2022
Q2 | $2.17M | Buy |
+20,009
| New | +$2.17M | 0.1% | 248 |
|
|
2022
Q1 | – | Sell |
-13,235
| Closed | -$1.97M | – | 1594 |
|
|
2021
Q4 | $1.97M | Sell |
13,235
-7,352
| -36% | -$1.09M | 0.12% | 212 |
|
|
2021
Q3 | $3.02M | Buy |
+20,587
| New | +$3.02M | 0.24% | 103 |
|
|
2020
Q4 | – | Sell |
-21,972
| Closed | -$2.94M | – | 1320 |
|
|
2020
Q3 | $2.94M | Buy |
21,972
+3,257
| +17% | +$436K | 0.19% | 139 |
|
|
2020
Q2 | $2.44M | Buy |
18,715
+14,377
| +331% | +$1.88M | 0.17% | 165 |
|
|
2020
Q1 | $495K | Buy |
+4,338
| New | +$495K | 0.04% | 662 |
|
|
2019
Q4 | – | Sell |
-46,759
| Closed | -$6.43M | – | 1187 |
|
|
2019
Q3 | $6.43M | Buy |
+46,759
| New | +$6.43M | 0.56% | 35 |
|
|
2019
Q1 | – | Sell |
-19,799
| Closed | -$3.15M | – | 1181 |
|
|
2018
Q4 | $3.15M | Buy |
+19,799
| New | +$3.15M | 0.2% | 149 |
|
|
2018
Q2 | – | Sell |
-13,248
| Closed | -$2.43M | – | 1083 |
|
|
2018
Q1 | $2.43M | Sell |
13,248
-5,077
| -28% | -$932K | 0.17% | 186 |
|
|
2017
Q4 | $3.61M | Buy |
+18,325
| New | +$3.61M | 0.4% | 30 |
|
|
2016
Q4 | – | Sell |
-2,392
| Closed | -$352K | – | 1075 |
|
|
2016
Q3 | $352K | Buy |
+2,392
| New | +$352K | 0.08% | 414 |
|
|
2015
Q3 | – | Sell |
-7,535
| Closed | -$972K | – | 1180 |
|
|
2015
Q2 | $972K | Buy |
+7,535
| New | +$972K | 0.11% | 334 |
|