Trexquant Investment’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-114,985
| Closed | -$1.66M | – | 1748 |
|
|
2025
Q1 | $1.66M | Sell |
114,985
-28,602
| -20% | -$414K | 0.02% | 924 |
|
|
2024
Q4 | $3.56M | Buy |
+143,587
| New | +$3.56M | 0.04% | 647 |
|
|
2024
Q3 | – | Sell |
-13,895
| Closed | -$332K | – | 1750 |
|
|
2024
Q2 | $332K | Buy |
+13,895
| New | +$332K | 0.01% | 1347 |
|
|
2024
Q1 | – | Sell |
-52,335
| Closed | -$1.54M | – | 1656 |
|
|
2023
Q4 | $1.54M | Sell |
52,335
-54,601
| -51% | -$1.6M | 0.03% | 658 |
|
|
2023
Q3 | $2.97M | Buy |
106,936
+30,112
| +39% | +$836K | 0.07% | 371 |
|
|
2023
Q2 | $3.12M | Buy |
76,824
+17,394
| +29% | +$707K | 0.08% | 345 |
|
|
2023
Q1 | $2.94M | Sell |
59,430
-13,674
| -19% | -$676K | 0.08% | 334 |
|
|
2022
Q4 | $3.3M | Buy |
73,104
+19,034
| +35% | +$860K | 0.09% | 288 |
|
|
2022
Q3 | $2.35M | Buy |
54,070
+42,505
| +368% | +$1.85M | 0.08% | 312 |
|
|
2022
Q2 | $496K | Buy |
+11,565
| New | +$496K | 0.02% | 829 |
|
|
2022
Q1 | – | Sell |
-9,158
| Closed | -$534K | – | 1595 |
|
|
2021
Q4 | $534K | Buy |
+9,158
| New | +$534K | 0.03% | 600 |
|
|
2021
Q1 | – | Sell |
-8,129
| Closed | -$433K | – | 1331 |
|
|
2020
Q4 | $433K | Buy |
+8,129
| New | +$433K | 0.05% | 503 |
|
|
2020
Q2 | – | Sell |
-14,966
| Closed | -$656K | – | 1346 |
|
|
2020
Q1 | $656K | Buy |
+14,966
| New | +$656K | 0.05% | 561 |
|
|
2019
Q3 | – | Sell |
-21,260
| Closed | -$1.81M | – | 1017 |
|
|
2019
Q2 | $1.81M | Buy |
21,260
+11,978
| +129% | +$1.02M | 0.16% | 187 |
|
|
2019
Q1 | $803K | Sell |
9,282
-10,505
| -53% | -$909K | 0.06% | 455 |
|
|
2018
Q4 | $1.36M | Buy |
+19,787
| New | +$1.36M | 0.09% | 350 |
|
|
2017
Q3 | – | Sell |
-11,200
| Closed | -$468K | – | 935 |
|
|
2017
Q2 | $468K | Buy |
+11,200
| New | +$468K | 0.13% | 278 |
|