Trexquant Investment’s Marqeta MQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-598,883
| Closed | -$2.95M | – | 1746 |
|
|
2024
Q3 | $2.95M | Sell |
598,883
-344,332
| -37% | -$1.69M | 0.04% | 666 |
|
|
2024
Q2 | $5.17M | Buy |
943,215
+325,395
| +53% | +$1.78M | 0.08% | 394 |
|
|
2024
Q1 | $3.68M | Buy |
617,820
+561,229
| +992% | +$3.34M | 0.07% | 419 |
|
|
2023
Q4 | $395K | Sell |
56,591
-153,019
| -73% | -$1.07M | 0.01% | 1162 |
|
|
2023
Q3 | $1.25M | Buy |
+209,610
| New | +$1.25M | 0.03% | 662 |
|
|
2023
Q1 | – | Sell |
-297,298
| Closed | -$1.82M | – | 1647 |
|
|
2022
Q4 | $1.82M | Buy |
+297,298
| New | +$1.82M | 0.05% | 438 |
|
|
2022
Q3 | – | Sell |
-161,293
| Closed | -$1.31M | – | 1678 |
|
|
2022
Q2 | $1.31M | Buy |
161,293
+70,435
| +78% | +$571K | 0.06% | 409 |
|
|
2022
Q1 | $1M | Buy |
+90,858
| New | +$1M | 0.05% | 472 |
|