Trexquant Investment’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Sell |
1,087
-14,792
| -93% | -$4.64M | ﹤0.01% | 1357 |
|
|
2025
Q1 | $4.76M | Buy |
+15,879
| New | +$4.76M | 0.06% | 526 |
|
|
2024
Q4 | – | Sell |
-13,841
| Closed | -$4.42M | – | 1743 |
|
|
2024
Q3 | $4.42M | Buy |
13,841
+6,110
| +79% | +$1.95M | 0.06% | 522 |
|
|
2024
Q2 | $2.29M | Buy |
7,731
+4,848
| +168% | +$1.43M | 0.03% | 696 |
|
|
2024
Q1 | $889K | Buy |
+2,883
| New | +$889K | 0.02% | 956 |
|
|
2021
Q2 | – | Sell |
-1,727
| Closed | -$389K | – | 1341 |
|
|
2021
Q1 | $389K | Buy |
1,727
+636
| +58% | +$143K | 0.04% | 626 |
|
|
2020
Q4 | $253K | Sell |
1,091
-1,246
| -53% | -$289K | 0.03% | 783 |
|
|
2020
Q3 | $375K | Buy |
+2,337
| New | +$375K | 0.02% | 827 |
|
|
2018
Q4 | – | Sell |
-2,654
| Closed | -$334K | – | 1208 |
|
|
2018
Q3 | $334K | Buy |
+2,654
| New | +$334K | 0.03% | 660 |
|