Trexquant Investment’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Buy |
829,665
+359,605
| +77% | +$2.89M | 0.08% | 414 |
|
|
2025
Q1 | $3.1M | Buy |
470,060
+256,503
| +120% | +$1.69M | 0.04% | 708 |
|
|
2024
Q4 | $1.68M | Sell |
213,557
-192,449
| -47% | -$1.51M | 0.02% | 929 |
|
|
2024
Q3 | $4.46M | Buy |
406,006
+362,572
| +835% | +$3.98M | 0.06% | 519 |
|
|
2024
Q2 | $665K | Buy |
+43,434
| New | +$665K | 0.01% | 1149 |
|
|
2023
Q4 | – | Sell |
-294,652
| Closed | -$4.08M | – | 1659 |
|
|
2023
Q3 | $4.08M | Sell |
294,652
-98,057
| -25% | -$1.36M | 0.1% | 282 |
|
|
2023
Q2 | $7.8M | Buy |
+392,709
| New | +$7.8M | 0.2% | 110 |
|
|
2023
Q1 | – | Sell |
-70,477
| Closed | -$1.39M | – | 1645 |
|
|
2022
Q4 | $1.39M | Buy |
+70,477
| New | +$1.39M | 0.04% | 528 |
|
|
2022
Q3 | – | Sell |
-113,316
| Closed | -$2.31M | – | 1675 |
|
|
2022
Q2 | $2.31M | Buy |
113,316
+103,798
| +1,091% | +$2.12M | 0.1% | 232 |
|
|
2022
Q1 | $223K | Buy |
+9,518
| New | +$223K | 0.01% | 1152 |
|
|
2020
Q4 | – | Sell |
-41,123
| Closed | -$787K | – | 1323 |
|
|
2020
Q3 | $787K | Sell |
41,123
-2,582
| -6% | -$49.4K | 0.05% | 507 |
|
|
2020
Q2 | $765K | Sell |
43,705
-15,563
| -26% | -$272K | 0.05% | 502 |
|
|
2020
Q1 | $606K | Buy |
59,268
+38,845
| +190% | +$397K | 0.04% | 596 |
|
|
2019
Q4 | $433K | Buy |
+20,423
| New | +$433K | 0.03% | 608 |
|
|
2019
Q3 | – | Sell |
-30,349
| Closed | -$521K | – | 1019 |
|
|
2019
Q2 | $521K | Buy |
30,349
+4,337
| +17% | +$74.5K | 0.05% | 455 |
|
|
2019
Q1 | $414K | Buy |
26,012
+4,384
| +20% | +$69.8K | 0.03% | 638 |
|
|
2018
Q4 | $331K | Sell |
21,628
-69,204
| -76% | -$1.06M | 0.02% | 752 |
|
|
2018
Q3 | $2.21M | Buy |
90,832
+78,806
| +655% | +$1.91M | 0.17% | 183 |
|
|
2018
Q2 | $228K | Buy |
+12,026
| New | +$228K | 0.02% | 754 |
|
|
2017
Q2 | – | Sell |
-27,568
| Closed | -$305K | – | 1027 |
|
|
2017
Q1 | $305K | Buy |
+27,568
| New | +$305K | 0.04% | 756 |
|
|
2016
Q4 | – | Sell |
-20,125
| Closed | -$234K | – | 1077 |
|
|
2016
Q3 | $234K | Sell |
20,125
-20,098
| -50% | -$234K | 0.05% | 579 |
|
|
2016
Q2 | $411K | Sell |
40,223
-42,237
| -51% | -$432K | 0.05% | 544 |
|
|
2016
Q1 | $752K | Sell |
82,460
-31,175
| -27% | -$284K | 0.09% | 384 |
|
|
2015
Q4 | $1.07M | Buy |
+113,635
| New | +$1.07M | 0.09% | 366 |
|
|
2015
Q1 | – | Sell |
-21,700
| Closed | -$167K | – | 1095 |
|
|
2014
Q4 | $167K | Buy |
+21,700
| New | +$167K | 0.03% | 830 |
|